• 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

5,353.90 BRL 53.28 1.01%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +8.37% 3-Month: +4.30% 3-Year: +4.70% 52-Week Range: 4,682.88 - 5,530.92
1-Month: -1.56% 1-Year: +7.57% 5-Year: +3.20% Beta vs BZACCETP: 3.67

Mutual Fund Chart for PRVPMLT

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  • PRVPMLT:BZ 5,353.90
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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 2014-09-26) 5,353.90
Assets (M) (on 2014-09-26) 9.31
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

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: 08/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 1,952,438 5,149,660 53.868%
Itau Flexprev Acoes FI 2,742,021 4,425,136 46.289%

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

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