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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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4.04 BRL 0.01 0.16%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.90% 3-Month: +3.47% 3-Year: +2.94% 52-Week Range: 3.76 - 4.08
1-Month: +1.19% 1-Year: +7.03% 5-Year: +3.00% Beta vs BZACCETP: 2.64

Mutual Fund Chart for UNBPI30

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  • UNBPI30:BZ 4.04
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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 2015-05-21) 4.04
Assets (M) (on 2015-05-20) 37.80
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: 04/30/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 10,143,203 28,834,356 75.231%
Itau Flexprev Acoes FI 6,490,687 9,659,233 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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