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Unibanco Prever I RV 30 FIQ FI Especialmente Constituido Multimercado

UNBPI30:BZ
4.22
BRL
0.00
0.08%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
3.83 - 4.30
1 Yr Return
5.26%
YTD Return
6.74%
Previous Close
4.21
52Wk Range
3.83 - 4.30
1 Yr Return
4.46%
YTD Return
6.74%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
4.216873
Total Assets (m BRL) (on 05/25/2016)
32.697
Inception Date
03/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.37 m 24.97 m 74.67
5.77 m 8.33 m 24.92
Profile
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.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612