- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Unibanco Arbitragem RV FIC FI Multimercado
+ Add to WatchlistUNIBARB:BZ
3.21 BRL 0.01 0.44%As of 00:59:30 ET on 06/17/2013.
Snapshot for Unibanco Arbitragem RV FIC FI Multimercado (UNIBARB)
| Year To Date: | +5.45% | 3-Month: | +1.87% | 3-Year: | +11.37% | 52-Week Range: | 2.83 - 3.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +12.68% | 5-Year: | +11.44% | Beta vs BZACCETP: | 0.26 |
Fund Profile & Information for UNIBARB
Unibanco Arbitragem RV FIC FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest at least 95% of its assets in other mutual funds and up to 67% of its assets in Equity funds.
| Inception Date: | 11-28-2003 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for UNIBARB
| NAV | (on 2013-06-17) 3.21 |
|---|---|
| Assets (M) | (on 2013-06-17) 6.29 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for UNIBARB
No dividends reported
Fees & Expenses for UNIBARB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UNIBARB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unifund Arbitragem Plus FI Mul | 2,090,143 | 6,269,580 | 100.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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