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Itauprev Premium V40 Multimercado FIC FI

AGFPV35:BZ
5,737.97
BRL
23.36
0.41%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
5,261.35 - 6,129.40
1 Yr Return
8.72%
YTD Return
-1.22%
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Previous Close
5,714.61
52Wk Range
5,261.35 - 6,129.40
1 Yr Return
9.04%
YTD Return
-1.22%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
5,737.967
Total Assets (m BRL) (on 06/20/2018)
6.229
Inception Date
11/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 4.11 m 64.70
1.08 m 2.25 m 35.41
Profile
Itauprev Premium V40 Fic Fim is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122