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Unimed RV 15 FI Multimercado

UNIRV15:BZ
54.467720
BRL
0.181160
0.33%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
44.153060 - 54.286560
1 Yr Return
23.36%
YTD Return
18.86%
Previous Close
54.286560
52Wk Range
44.153060 - 54.286560
1 Yr Return
24.07%
YTD Return
18.86%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/28/2016)
54.46772
Total Assets (m BRL) (on 09/28/2016)
34.266
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
1.26 k 3.60 m 10.68
1.22 k 3.55 m 10.54
942.00 2.63 m 7.81
2.54 k 2.35 m 6.99
2.40 k 1.76 m 5.22
2.03 k 1.67 m 4.96
247.00 709.34 k 2.11
24.30 k 705.92 k 2.09
208.00 604.15 k 1.79
179.00 515.15 k 1.53
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