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Unibanco Prever I RV 30 FIQ FI Especialmente Constituido Multimercado

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UNBPI30:BZ
3.96
BRL
0.04
1.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
3.79 - 4.08
1 Yr Return
-0.89%
YTD Return
2.69%
Previous Close
3.92
52Wk Range
3.79 - 4.08
1 Yr Return
-0.89%
YTD Return
2.69%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
3.957566
Total Assets (m BRL) (on 08/27/2015)
34.783
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
Itau Flexprev Renda Fixa FI 9.15 m 26.83 m 74.78
Itau Flexprev Acoes FI 6.91 m 8.99 m 25.07
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