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

Itauprev Master Renda Fixa F100 FIC FI

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AGMF100:BZ

6.65 BRL 0.000.02%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Itauprev Master Renda Fixa F100 FIC FI (AGMF100)

Year To Date: +4.84% 3-Month: +3.03% 3-Year: +8.37% 52-Week Range: 5.99 - 6.64
1-Month: +1.04% 1-Year: +10.92% 5-Year: +9.20% Beta vs BZACCETP: 1.23

Mutual Fund Chart for AGMF100

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  • AGMF100:BZ 6.65
  • 1M
  • 1Y
Interactive AGMF100 Chart

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Fund Profile & Information for AGMF100

Itauprev Master Renda Fixa F100 FIC FI is an open-end Pension fund of funds. 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 2015-06-02) 6.65
Assets (M) (on 2015-06-02) 201.27
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: 04/30/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 70,085,082 199,232,755 100.077%

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

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