• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Unibanco Previdencia Corporate IV FIQ FIE Constituido Renda Fixa

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UNACPIV:BZ

5.68 BRL 0.000.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Unibanco Previdencia Corporate IV FIQ FIE Constituido Renda Fixa (UNACPIV)

Year To Date: +5.20% 3-Month: +2.44% 3-Year: +7.70% 52-Week Range: 5.25 - 5.68
1-Month: +0.74% 1-Year: +8.14% 5-Year: +8.14% Beta vs BZACCETP: 1.03

Mutual Fund Chart for UNACPIV

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  • UNACPIV:BZ 5.68
  • 1M
  • 1Y
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Fund Profile & Information for UNACPIV

Unibanco Previdencia Corporate IV FIQ FIE Constituido Renda Fixa is a Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 12-27-1999 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for UNACPIV

NAV (on 2014-07-28) 5.68
Assets (M) (on 2014-07-28) 313.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UNACPIV

No dividends reported

Fees & Expenses for UNACPIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNACPIV

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 120,467,058 311,661,410 100.117%

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

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