Error: Could not add to watchlist. X
+ Watchlist

Unibanco Prever IV RV 30 FIQ FI Especialmente Constituido Multimercado

UNAPR30:BZ
6.98
BRL
0.02
0.26%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
6.20 - 7.06
1 Yr Return
11.24%
YTD Return
10.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.00
52Wk Range
6.20 - 7.06
1 Yr Return
10.96%
YTD Return
10.70%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
6.980152
Total Assets (m BRL) (on 12/07/2017)
99.094
Inception Date
11/19/1999
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
5.86 m 74.74 m 75.45
12.67 m 24.57 m 24.80
Profile
Unibanco Prever Iv Rv 30 Fic Especialmente Constituido Fim is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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