• 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

41.49 BRL 0.34 0.83%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.82% 3-Month: +4.04% 3-Year: +1.18% 52-Week Range: 37.04 - 41.60
1-Month: +0.31% 1-Year: +13.49% 5-Year: +3.94% Beta vs IBOV: 0.65

Mutual Fund Chart for CIGPIII

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  • CIGPIII:BZ 41.49
  • 1M
  • 1Y
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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 2014-07-10) 41.49
Assets (M) (on 2014-07-10) 32.89
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: 06/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 7,073,739 18,300,534 55.956%
Itau Flexprev Acoes FI 10,349,410 14,468,475 44.239%

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

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