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

Unibanco Prever III Fix 100 FIC FI Especialmente Constituidos Renda Fixa

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AP3F100:BZ

2.87 BRL 0.000.03%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Unibanco Prever III Fix 100 FIC FI Especialmente Constituidos Renda Fixa (AP3F100)

Year To Date: +6.98% 3-Month: +2.01% 3-Year: +6.00% 52-Week Range: 2.66 - 2.87
1-Month: +0.72% 1-Year: +7.86% 5-Year: +6.83% Beta vs BZACCETP: 1.10

Mutual Fund Chart for AP3F100

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  • AP3F100:BZ 2.87
  • 1M
  • 1Y
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Fund Profile & Information for AP3F100

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.

Inception Date: 06-13-2003 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for AP3F100

NAV (on 2014-11-25) 2.87
Assets (M) (on 2014-11-25) 4.13
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

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: 10/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 1,537,781 4,127,771 100.218%

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

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