• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itauprev Master V40 Multimercado FIC FI

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4.74 BRL -0.00-0.05%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Itauprev Master V40 Multimercado FIC FI (AGFMV40)

Year To Date: +7.95% 3-Month: +6.32% 3-Year: +4.42% 52-Week Range: 4.16 - 4.75
1-Month: +3.82% 1-Year: +12.13% 5-Year: +5.20% Beta vs BZACCETP: 3.54

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  • AGFMV40:BZ 4.74
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Fund Profile & Information for AGFMV40

Itauprev Master V40 Multimercado FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.

Inception Date: 12-20-1999 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for AGFMV40

NAV (on 2014-07-28) 4.74
Assets (M) (on 2014-07-28) 27.83
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AGFMV40

No dividends reported

Fees & Expenses for AGFMV40

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFMV40

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 6,289,946 16,272,776 61.121%
Itau Flexprev Acoes FI 7,428,557 10,385,122 39.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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