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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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UNBPI30:BZ

3.92 BRL -0.00-0.06%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.67% 3-Month: -0.28% 3-Year: +0.66% 52-Week Range: 3.58 - 4.01
1-Month: +2.69% 1-Year: +8.06% 5-Year: +1.81% Beta vs BZACCETP: 2.74

Mutual Fund Chart for UNBPI30

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  • UNBPI30:BZ 3.92
  • 1M
  • 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: www.itau.com/assetmanagement/

Fundamentals for UNBPI30

NAV (on 2015-02-27) 3.92
Assets (M) (on 2015-02-27) 38.49
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: 01/31/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 10,533,931 29,100,542 76.218%
Itau Flexprev Acoes FI 7,530,961 9,327,969 24.431%

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

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