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Unibanco ANS FI Renda Fixa Dedicado ao Setor de Saude Suplementar

UNANSRE:BZ
2.6411
BRL
0.0008
0.03%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
2.3823 - 2.6411
1 Yr Return
10.86%
YTD Return
8.31%
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Previous Close
2.6403
52Wk Range
2.3823 - 2.6411
1 Yr Return
10.92%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/23/2017)
2.641081
Total Assets (m BRL) (on 10/23/2017)
327.801
Inception Date
01/30/2008
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.70 k 243.45 m 74.59
1.58 k 14.36 m 4.40
1.27 k 11.59 m 3.55
1.15 k 10.52 m 3.22
Profile
Unibanco ANS FI Renda Fixa Dedicado ao Setor de Saude Suplementar is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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