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

AIG Prever III Fix 100

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2.82 BRL 0.000.03%

As of 00:59:30 ET on 09/02/2014.

Snapshot for AIG Prever III Fix 100 (AP3F100)

Year To Date: +5.17% 3-Month: +2.07% 3-Year: +6.10% 52-Week Range: 2.63 - 2.82
1-Month: +0.76% 1-Year: +7.22% 5-Year: +6.75% Beta vs BZACCETP: 1.04

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  • AP3F100:BZ 2.82
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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 2014-09-02) 2.82
Assets (M) (on 2014-09-02) 4.11
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: 07/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 1,598,013 4,173,551 100.205%

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

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