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Unibanco Prever III Fix 100 FIC FI Especialmente Constituidos Renda Fixa

AP3F100:BZ
3.373400
BRL
0.000548
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
3.039591 - 3.373400
1 Yr Return
10.97%
YTD Return
6.51%
Previous Close
3.372852
52Wk Range
3.039591 - 3.373400
1 Yr Return
10.83%
YTD Return
6.51%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
3.3734
Total Assets (m BRL) (on 07/22/2016)
4.076
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
1.23 m 4.08 m 100.13
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