• 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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UNBPI30:BZ

3.82 BRL -0.00-0.13%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.92% 3-Month: -3.43% 3-Year: +1.61% 52-Week Range: 3.58 - 4.01
1-Month: -1.34% 1-Year: +3.62% 5-Year: +1.33% Beta vs BZACCETP: 2.04

Mutual Fund Chart for UNBPI30

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  • UNBPI30:BZ 3.82
  • 1M
  • 1Y
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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: www.itau.com/assetmanagement/

Fundamentals for UNBPI30

NAV (on 2014-12-18) 3.82
Assets (M) (on 2014-12-18) 38.65
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: 11/30/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 11,183,154 30,304,637 75.293%
Itau Flexprev Acoes FI 6,978,516 10,066,830 25.011%

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

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