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Unibanco Prever III Fix 100 FIC FI Especialmente Constituidos Renda Fixa

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AP3F100:BZ
3.061009
BRL
0.001951
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
2.822104 - 3.065279
1 Yr Return
8.47%
YTD Return
6.02%
Previous Close
3.062960
52Wk Range
2.822104 - 3.065279
1 Yr Return
8.47%
YTD Return
6.02%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
3.061009
Total Assets (m BRL) (on 09/03/2015)
3.960
Inception Date
06/13/2003
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Flexprev Renda Fixa FI 1.35 m 3.96 m 100.22
Profile
Unibanco Prever III Fix 100 FIC FI Especialmente Constituidos Renda Fixa is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612