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Unibanco Private Arbitragem RV FICFI Multimercado Longo Prazo

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UNPRARB:BZ
Liquidated
UNPRARB:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/10/2013)
1.756
Inception Date
03/12/2003
Last Dividend (on 01/10/2013)
-
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
-
Profile
Unibanco Private Arbitragem RV FICFI Multimercado Longo Prazo is an open-end fund of funds incorporated. The objective of the fund is to outperform the CDI (Brazilain Interbank Certificates of Desposits). The Fund will invest at least 95% of its assets in other funds that invest in fixed-income assets, equity and derivative securities.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612