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Unimed RV 15 FI Multimercado

UNIRV15:BZ
53.562690
BRL
0.208470
0.39%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Pension
52Wk Range
43.812070 - 53.675030
1 Yr Return
20.05%
YTD Return
16.88%
Previous Close
53.354220
52Wk Range
43.812070 - 53.675030
1 Yr Return
19.39%
YTD Return
16.88%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/29/2016)
53.56269
Total Assets (m BRL) (on 08/29/2016)
34.043
Inception Date
12/15/2000
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 3.81 m 11.28
942.00 2.76 m 8.19
2.40 k 1.75 m 5.20
2.03 k 1.66 m 4.92
345.00 990.20 k 2.93
24.30 k 798.74 k 2.37
228.00 659.87 k 1.96
186.00 545.25 k 1.62
166.00 478.65 k 1.42
440.00 403.50 k 1.20
Profile
Unimed RV 15 FI Multimercado is an open-end Pension Fund incorporatedin Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503