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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Unibanco Prever IV Fix 100 FIC FI Especialmente Constituidos Renda Fixa

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5.48 BRL 0.000.00%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Unibanco Prever IV Fix 100 FIC FI Especialmente Constituidos Renda Fixa (UPIV100)

Year To Date: +1.78% 3-Month: +2.30% 3-Year: +7.06% 52-Week Range: 5.00 - 5.48
1-Month: +0.67% 1-Year: +9.47% 5-Year: +7.93% Beta vs BZACCETP: 1.26

Mutual Fund Chart for UPIV100

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  • UPIV100:BZ 5.48
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Fund Profile & Information for UPIV100

Unibanco Prever IV Fix 100 FIC FI Especialmente Constituidos Renda Fixa is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 12-29-1999 Telephone: 55-11-5029-2206
Managers: -
Web Site:

Fundamentals for UPIV100

NAV (on 2015-03-05) 5.48
Assets (M) (on 2015-03-05) 625.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UPIV100

No dividends reported

Fees & Expenses for UPIV100

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 UPIV100

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 227,557,241 628,638,938 100.167%

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

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