• 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

41.29 BRL 0.12 0.29%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Unimed RV 15 FI Multimercado (UNIRV15)

Year To Date: +1.86% 3-Month: +2.47% 3-Year: +5.83% 52-Week Range: 39.39 - 41.34
1-Month: +2.59% 1-Year: +4.45% 5-Year: +7.01% Beta vs BZACCETP: 0.33

Mutual Fund Chart for UNIRV15

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  • UNIRV15:BZ 41.29
  • 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 2014-04-16) 41.29
Assets (M) (on 2014-04-16) 40.05
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/01/18 726 4,284,426 10.355%
BLTN 0 07/01/16 5,000 3,755,488 9.077%
BNTNB 6 08/15/16 1,136 2,768,798 6.692%
BLTN 0 04/01/15 1,091 958,063 2.316%
BNTNB 6 08/15/50 364 816,903 1.974%
Itausa - Investimentos Itau SA 80,745 718,631 1.737%
Vale SA 19,030 679,561 1.642%
Direcional Engenharia SA 54,315 651,780 1.575%
Brasil Insurance Participacoes 28,514 520,381 1.258%
BR Malls Participacoes SA 28,215 481,066 1.163%

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

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