• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Unimed RV 15 FI Multimercado

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UNIRV15:BZ

42.97 BRL 0.32 0.75%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Unimed RV 15 FI Multimercado (UNIRV15)

Year To Date: +6.01% 3-Month: -1.75% 3-Year: +6.22% 52-Week Range: 39.55 - 45.30
1-Month: -1.82% 1-Year: +4.74% 5-Year: +6.88% Beta vs BZACCETP: 1.41

Mutual Fund Chart for UNIRV15

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  • UNIRV15:BZ 42.97
  • 1M
  • 1Y
Interactive UNIRV15 Chart

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Fund Profile & Information for UNIRV15

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.

Inception Date: 12-15-2000 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for UNIRV15

NAV (on 2014-10-23) 42.97
Assets (M) (on 2014-10-23) 36.91
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for UNIRV15

No dividends reported

Fees & Expenses for UNIRV15

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 UNIRV15

Filing Date: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 5,000 4,017,385 10.300%
BLFT 0 03/01/19 629 3,895,607 9.988%
BNTNB 6 08/15/16 1,136 2,883,169 7.392%
BNTNB 6 08/15/50 1,047 2,565,380 6.577%
BLTN 0 01/01/16 2,150 1,828,669 4.688%
BNTNB 6 08/15/40 547 1,345,706 3.450%
BNTNB 6 08/15/30 455 1,125,004 2.884%
BLTN 0 04/01/15 1,091 1,007,768 2.584%
BNTNB 6 05/15/15 273 680,849 1.746%
BLFT 0 03/01/20 106 656,544 1.683%

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

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