• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

UBB AIG Corp III RV 49 FIQES Const Multimercado

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PRVPMLT:BZ

5,401.07 BRL 5.46 0.10%

As of 00:59:30 ET on 08/21/2014.

Snapshot for UBB AIG Corp III RV 49 FIQES Const Multimercado (PRVPMLT)

Year To Date: +9.33% 3-Month: +6.86% 3-Year: +5.56% 52-Week Range: 4,682.88 - 5,401.07
1-Month: +1.43% 1-Year: +12.48% 5-Year: +3.96% Beta vs BZACCETP: 3.49

Mutual Fund Chart for PRVPMLT

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  • PRVPMLT:BZ 5,401.07
  • 1M
  • 1Y
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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 2014-08-21) 5,401.07
Assets (M) (on 2014-08-21) 9.38
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: 07/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 1,943,844 5,076,761 55.898%
Itau Flexprev Acoes FI 2,742,021 4,027,930 44.350%

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

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