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

UBB AIG Prever IV Fix 100 FI RF

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UPIV100:BZ

5.22 BRL 0.000.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for UBB AIG Prever IV Fix 100 FI RF (UPIV100)

Year To Date: +5.53% 3-Month: +2.35% 3-Year: +7.14% 52-Week Range: 4.82 - 5.22
1-Month: +0.82% 1-Year: +8.35% 5-Year: +7.64% Beta vs BZACCETP: 1.01

Mutual Fund Chart for UPIV100

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  • UPIV100:BZ 5.22
  • 1M
  • 1Y
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Fund Profile & Information for UPIV100

UBB AIG Prev IV FIX 100 FI RF is a Pension fund incorporated in Brazil. The FUnd's objective is to achieve capital growth. The Fund will allocate 0 -100% of its assets in fixed-income & credities securities. The FUnd will alloso invest 0 - 80% of its assets in CDB's, RDB's, debentures, mortgage & promissory notes & other fixed-income funds.

Inception Date: 12-29-1999 Telephone: 55-11-2124-5605
Managers: -
Web Site: www.unibanco.com.br

Fundamentals for UPIV100

NAV (on 2014-08-20) 5.22
Assets (M) (on 2014-08-20) 646.77
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: 07/31/2014
Name Position Value % of Total
Itau Flexprev Renda Fixa FI 248,400,137 648,749,619 100.182%

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

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