- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
UBB AIG Corp III RV 49 FIQES Const Multimercado
+ Add to WatchlistPRVPMLT:BZ
4,707.92 BRL 13.74 0.29%As of 00:59:30 ET on 06/17/2013.
Snapshot for UBB AIG Corp III RV 49 FIQES Const Multimercado (PRVPMLT)
| Year To Date: | -9.26% | 3-Month: | -6.56% | 3-Year: | -0.55% | 52-Week Range: | 4,707.92 - 5,281.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.57% | 1-Year: | -3.96% | 5-Year: | +1.21% | Beta vs BZACCETP: | 1.20 |
Fund Profile & Information for PRVPMLT
UBB AIG Corp III RV 49 FIQES Const Multimercado is an Exclusive open-end Pension fund incorporated in Brazil.
| Inception Date: | 05-05-1999 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for PRVPMLT
| NAV | (on 2013-06-17) 4,707.92 |
|---|---|
| Assets (M) | (on 2013-06-17) 10.62 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PRVPMLT
No dividends reported
Fees & Expenses for PRVPMLT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRVPMLT
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Flexprev Renda Fixa FI | 2,489,064 | 5,870,440 | 53.391% |
| Itau Flexprev Acoes FI | 3,750,273 | 5,147,189 | 46.814% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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