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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Unibanco Prever I RV 30 FIQ FI Especialmente Constituido Multimercado

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4.03 BRL 0.02 0.53%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Unibanco Prever I RV 30 FIQ FI Especialmente Constituido Multimercado (UNBPI30)

Year To Date: +4.62% 3-Month: +4.80% 3-Year: +2.13% 52-Week Range: 3.75 - 4.03
1-Month: +2.38% 1-Year: +7.51% 5-Year: +2.14% Beta vs BZACCETP: 2.74

Mutual Fund Chart for UNBPI30

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  • UNBPI30:BZ 4.03
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  • 1Y
Interactive UNBPI30 Chart

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Fund Profile & Information for UNBPI30

Unibanco Prever I RV 30 FIQ FI Especialmente Constituido Multimercado is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.

Inception Date: 03-23-2000 Telephone: 55-11-5029-1612
Managers: -
Web Site:

Fundamentals for UNBPI30

NAV (on 2015-04-23) 4.03
Assets (M) (on 2015-04-23) 38.20
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

Dividends for UNBPI30

No dividends reported

Fees & Expenses for UNBPI30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNBPI30

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 10,173,913 28,604,811 75.308%
Itau Flexprev Acoes FI 7,079,744 9,572,841 25.202%

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

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