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Aprev II FI Multimercado

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APREVFI:BZ
17.457100
BRL
0.032150
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.42
52Wk Range
15.59 - 17.46
1 Yr Return
12.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.4571
Total Assets (m BRL) (on 07/02/2015)
129.659
Inception Date
05/02/2006
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
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 6.97 k 18.16 m 14.41
BLFT 0 09/01/18 2.33 k 15.65 m 12.42
BNTNB 6 05/15/15 5.58 k 14.89 m 11.82
BNTNB 6 05/15/17 3.82 k 10.12 m 8.03
BNTNB 6 05/15/19 2.75 k 7.20 m 5.72
PCARBZ Float 11/02/15 169.00 1.78 m 1.41
CSNABZ Float 09/06/15 200.00 1.01 m 0.80
BLFT 0 09/07/15 105.00 705.77 k 0.56
NATURA Float 02/25/17 55.00 556.63 k 0.44
FIDC Cesp IV 3.00 374.89 k 0.30
Profile
Aprev II FI Multimercado is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in diversified class of assets, such as fixed-income, foreign exchange, and equities.
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