Error: Could not add to watchlist. X
+ Watchlist

Unibanco Prever III Fix 100 FIC FI Especialmente Constituidos Renda Fixa

AP3F100:BZ
3.612504
BRL
0.000018
0.00%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Pension
52Wk Range
3.263121 - 3.612522
1 Yr Return
10.69%
YTD Return
2.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.612522
52Wk Range
3.263121 - 3.612522
1 Yr Return
10.75%
YTD Return
2.51%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/29/2017)
3.612504
Total Assets (m BRL) (on 03/29/2017)
3.718
Inception Date
06/13/2003
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 3.69 m 100.05
Profile
Unibanco Prever III 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.
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