• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itauprev Master Renda Fixa F100 FI Curto Prazo

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6.12 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Itauprev Master Renda Fixa F100 FI Curto Prazo (AGMF100)

Year To Date: +6.14% 3-Month: +2.62% 3-Year: +8.19% 52-Week Range: 5.60 - 6.12
1-Month: +0.87% 1-Year: +9.26% 5-Year: +8.73% Beta vs BZACCETP: 1.03

Mutual Fund Chart for AGMF100

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  • AGMF100:BZ 6.12
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  • 1Y
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Fund Profile & Information for AGMF100

Itauprev Master Renda Fixa F100 FI CP is an open-end Pension fund. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in securities which offer a high risk/return ratio including public fixed-income securities CDB's, public debentures, currency and mortgage notes. The Fund will also utilize arbitrage in order to achieve its objective.

Inception Date: 12-20-1999 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for AGMF100

NAV (on 2014-08-20) 6.12
Assets (M) (on 2014-08-20) 191.27
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AGMF100

No dividends reported

Fees & Expenses for AGMF100

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

Top Fund Holdings for AGMF100

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 73,124,249 190,979,479 100.089%

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

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