• 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

5,003.23 BRL 11.65 0.23%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +1.27% 3-Month: +2.80% 3-Year: -0.22% 52-Week Range: 4,527.81 - 5,106.09
1-Month: +6.84% 1-Year: +0.76% 5-Year: +4.65% Beta vs BZACCETP: 1.81

Mutual Fund Chart for PRVPMLT

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  • PRVPMLT:BZ 5,003.23
  • 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 2014-04-14) 5,003.23
Assets (M) (on 2014-04-14) 8.68
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: 03/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 1,822,784 4,587,052 53.745%
Itau Flexprev Acoes FI 3,011,861 3,851,431 45.126%

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

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