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Aprev II FI Multimercado

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APREVFI:BZ
17.744850
BRL
0.001270
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.868830 - 17.746120
1 Yr Return
11.85%
YTD Return
8.72%
Previous Close
17.746120
52Wk Range
15.868830 - 17.746120
1 Yr Return
11.85%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
17.74485
Total Assets (m BRL) (on 08/27/2015)
131.257
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 8.64 k 23.20 m 17.81
BNTNB 6 05/15/19 5.12 k 13.41 m 10.29
BNTNB 6 05/15/17 4.79 k 12.68 m 9.73
BLFT 0 09/01/18 1.72 k 11.89 m 9.13
BLFT 0 09/07/15 806.00 5.58 m 4.28
PCARBZ Float 11/02/15 169.00 1.73 m 1.33
CSNABZ Float 09/06/15 200.00 1.04 m 0.80
NATURA Float 02/25/17 55.00 575.54 k 0.44
FIDC Cesp IV 3.00 328.43 k 0.25
GEPABZ Float 01/10/17 29.00 307.97 k 0.24
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