• 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

3.95 BRL 0.000.06%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.47% 3-Month: +4.53% 3-Year: +3.95% 52-Week Range: 3.58 - 3.95
1-Month: +0.95% 1-Year: +8.55% 5-Year: +3.09% Beta vs IBOV: 0.54

Mutual Fund Chart for UNBPI30

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  • UNBPI30:BZ 3.95
  • 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: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for UNBPI30

NAV (on 2014-08-21) 3.95
Assets (M) (on 2014-08-21) 40.92
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 11,801,570 30,822,302 76.090%
Itau Flexprev Acoes FI 6,723,923 9,877,200 24.384%

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

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