• 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

43.83 BRL 0.62 1.39%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Unimed RV 15 FI Multimercado (UNIRV15)

Year To Date: +8.11% 3-Month: +2.04% 3-Year: +7.21% 52-Week Range: 39.55 - 45.30
1-Month: +1.02% 1-Year: +8.80% 5-Year: +7.51% Beta vs BZACCETP: 1.47

Mutual Fund Chart for UNIRV15

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  • UNIRV15:BZ 43.83
  • 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 2014-09-12) 43.83
Assets (M) (on 2014-09-12) 38.02
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: 05/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 5,000 3,970,072 10.206%
BNTNB 6 08/15/16 1,136 2,844,594 7.313%
BNTNB 6 08/15/50 1,136 2,826,181 7.266%
BLTN 0 01/01/16 2,150 1,807,392 4.646%
BNTNB 6 08/15/40 547 1,363,448 3.505%
BNTNB 6 08/15/30 455 1,135,262 2.919%
BLTN 0 04/01/15 1,091 998,214 2.566%
BNTNB 6 05/15/15 273 674,720 1.735%
BLFT 0 03/01/20 106 651,564 1.675%
Direcional Engenharia SA 53,015 591,117 1.520%

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

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