- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Unibanco Previdencia Especial II FI Especialmente Constituido Multimercado
+ Add to WatchlistUESPEII:BZ
1.73 BRL 0.000.15%As of 00:59:30 ET on 05/20/2013.
Snapshot for Unibanco Previdencia Especial II FI Especialmente Constituido Multimercado (UESPEII)
| Year To Date: | +1.78% | 3-Month: | +2.51% | 3-Year: | +14.34% | 52-Week Range: | 1.51 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +10.72% | 5-Year: | - | Beta vs BZACCETP: | 0.74 |
Fund Profile & Information for UESPEII
Unibanco Previdencia Especial II FI Especialmente Constituido Multimercado is an open-end pension Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in fixed-income assets such as certificates of deposits, receivables, warrants, government and corporate bonds and derivatives.
| Inception Date: | 01-28-2009 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for UESPEII
| NAV | (on 2013-05-20) 1.73 |
|---|---|
| Assets (M) | (on 2013-05-20) 50.96 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for UESPEII
No dividends reported
Fees & Expenses for UESPEII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UESPEII
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 06/07/13 | 3,051 | 16,721,039 | 26.299% |
| BNTNB 6 08/15/50 | 2,600 | 8,237,595 | 12.956% |
| BNTNC 6 04/01/21 | 930 | 3,148,168 | 4.951% |
| BNTNB 6 05/15/45 | 1,000 | 3,106,205 | 4.885% |
| FIDC Cedae | 2,600 | 2,293,764 | 3.608% |
| Vale SA | 35,100 | 1,358,370 | 2.136% |
| BLFT 0 03/07/14 | 220 | 1,205,795 | 1.896% |
| Banco do Brasil SA | 28,200 | 688,080 | 1.082% |
| BLFT 0 09/07/13 | 118 | 646,713 | 1.017% |
| BM&FBovespa SA | 42,800 | 596,632 | 0.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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