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

AIG Prever III Fix 100

+ Add to Watchlist


2.83 BRL 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for AIG Prever III Fix 100 (AP3F100)

Year To Date: +5.44% 3-Month: +1.97% 3-Year: +6.06% 52-Week Range: 2.64 - 2.83
1-Month: +0.75% 1-Year: +7.24% 5-Year: +6.74% Beta vs BZACCETP: 1.04

Mutual Fund Chart for AP3F100

No chart data available.
  • AP3F100:BZ 2.83
  • 1M
  • 1Y
Interactive AP3F100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 2.83
Assets (M) (on 2014-09-17) 4.09
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: 08/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 1,559,629 4,113,605 100.192%

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

Sponsored Link
Sponsored Links
sec ||= nil