Error: Could not add to watchlist. X
+ Watchlist

Unibanco Prever III Fix 100 FIC FI Especialmente Constituidos Renda Fixa

AP3F100:BZ
3.8061
BRL
0.0012
0.03%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
3.6687 - 3.8251
1 Yr Return
3.75%
YTD Return
0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.8073
52Wk Range
3.6687 - 3.8251
1 Yr Return
3.76%
YTD Return
0.73%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
3.806085
Total Assets (m BRL) (on 06/22/2018)
3.246
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
808.25 k 3.25 m 100.13
Profile
Unibanco Prever Iii Fixa 100 Fic Fi Especialmente Constituido Rf is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122