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

AIG Prever III Fix 100

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AP3F100:BZ

2.79 BRL 0.000.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AIG Prever III Fix 100 (AP3F100)

Year To Date: +4.23% 3-Month: +2.10% 3-Year: +6.19% 52-Week Range: 2.62 - 2.79
1-Month: +0.71% 1-Year: +6.47% 5-Year: +6.70% Beta vs BZACCETP: 0.98

Mutual Fund Chart for AP3F100

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  • AP3F100:BZ 2.79
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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 2014-07-23) 2.79
Assets (M) (on 2014-07-23) 4.16
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: 06/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 1,602,423 4,145,644 100.239%

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

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