• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

UBB AIG Corporate RV 49 FIQ FIE Const Multimercado

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CIGPIII:BZ

43.64 BRL 0.20 0.46%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBB AIG Corporate RV 49 FIQ FIE Const Multimercado (CIGPIII)

Year To Date: +10.25% 3-Month: +7.45% 3-Year: +4.97% 52-Week Range: 37.49 - 43.84
1-Month: +2.39% 1-Year: +13.70% 5-Year: +3.51% Beta vs IBOV: 0.65

Mutual Fund Chart for CIGPIII

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  • CIGPIII:BZ 43.64
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Fund Profile & Information for CIGPIII

UBB AIG Corporate RV 49 FIQ FIE Const Multimercao is a Pension fund incorporated in Brazil.

Inception Date: 09-01-2000 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CIGPIII

NAV (on 2014-08-28) 43.64
Assets (M) (on 2014-08-28) 34.78
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for CIGPIII

No dividends reported

Fees & Expenses for CIGPIII

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 CIGPIII

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 7,147,930 18,668,335 55.992%
Itau Flexprev Acoes FI 10,041,904 14,751,195 44.243%

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

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