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

Itauprev Premium Renda Fixa F100 FIC FI

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AGPF100:BZ

4,609.19 BRL 2.61 0.06%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Itauprev Premium Renda Fixa F100 FIC FI (AGPF100)

Year To Date: +8.98% 3-Month: +2.16% 3-Year: +7.52% 52-Week Range: 4,219.64 - 4,609.19
1-Month: +0.75% 1-Year: +9.24% 5-Year: +8.36% Beta vs BZACCETP: 1.14

Mutual Fund Chart for AGPF100

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  • AGPF100:BZ 4,609.19
  • 1M
  • 1Y
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Fund Profile & Information for AGPF100

Itauprev Premium Renda Fixa F100 FIC FI is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income funds.

Inception Date: 08-29-2001 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for AGPF100

NAV (on 2014-12-19) 4,609.19
Assets (M) (on 2014-12-19) 10.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AGPF100

No dividends reported

Fees & Expenses for AGPF100

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGPF100

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 3,883,390 10,523,393 100.082%

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

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