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Unimed RV 15 FI Multimercado

UNIRV15:BZ
51.848960
BRL
0.048920
0.09%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Pension
52Wk Range
43.812070 - 51.927060
1 Yr Return
13.87%
YTD Return
13.14%
Previous Close
51.897880
52Wk Range
43.812070 - 51.927060
1 Yr Return
14.04%
YTD Return
13.14%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/29/2016)
51.84896
Total Assets (m BRL) (on 06/29/2016)
33.216
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
20.70 k 12.91 m 39.62
2.76 k 1.85 m 5.69
2.03 k 1.58 m 4.85
425.00 1.07 m 3.29
345.00 974.10 k 2.99
29.10 k 739.14 k 2.27
228.00 552.05 k 1.69
25.12 k 539.97 k 1.66
9.70 k 473.07 k 1.45
21.01 k 407.59 k 1.25
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