• 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

5,298.74 BRL 9.51 0.18%

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

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

Year To Date: +7.25% 3-Month: +5.68% 3-Year: +3.18% 52-Week Range: 4,653.33 - 5,342.10
1-Month: +3.50% 1-Year: +12.57% 5-Year: +4.15% Beta vs BZACCETP: 3.85

Mutual Fund Chart for PRVPMLT

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  • PRVPMLT:BZ 5,298.74
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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 2014-07-30) 5,298.74
Assets (M) (on 2014-07-30) 9.16
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: 06/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 1,888,916 4,886,833 55.350%
Itau Flexprev Acoes FI 2,826,179 3,950,998 44.751%

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

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