- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
AIG Prever III Fix 100
+ Add to WatchlistAP3F100:BZ
2.62 BRL -0.00-0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for AIG Prever III Fix 100 (AP3F100)
| Year To Date: | +1.40% | 3-Month: | +0.96% | 3-Year: | +7.29% | 52-Week Range: | 2.50 - 2.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +4.91% | 5-Year: | +7.61% | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for AP3F100
AIG Prever III Fix 100 is a Pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets primarily in public fixed-income securities of which are issued and backed by Brazil's Central Bank & National Treasury. The Fund will also invest in securitized receivables.
| Inception Date: | 06-13-2003 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for AP3F100
| NAV | (on 2013-05-23) 2.62 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.32 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AP3F100
No dividends reported
Fees & Expenses for AP3F100
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AP3F100
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Flexprev Renda Fixa FI | 1,858,639 | 4,370,470 | 100.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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