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Unibanco Prever III Fix 100 FIC FI Especialmente Constituidos Renda Fixa

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AP3F100:BZ
3.204257
BRL
0.000694
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
2.917096 - 3.204951
1 Yr Return
9.85%
YTD Return
1.17%
Previous Close
3.204951
52Wk Range
2.917096 - 3.204951
1 Yr Return
9.88%
YTD Return
1.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
3.204257
Total Assets (m BRL) (on 02/05/2016)
4.105
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 1.32 m 4.13 m 100.23
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