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Unibanco Renda Fixa Longo Prazo FI

UNBRFLP:BZ
5.2090
BRL
0.0065
0.12%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
4.5306 - 5.2092
1 Yr Return
14.97%
YTD Return
13.36%
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Previous Close
5.2025
52Wk Range
4.5306 - 5.2092
1 Yr Return
15.21%
YTD Return
13.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
5.209022
Total Assets (m BRL) (on 12/08/2017)
309.428
Inception Date
09/03/2003
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.00 k 42.50 m 13.72
25.00 k 23.23 m 7.50
21.00 k 21.58 m 6.97
21.00 k 20.98 m 6.77
21.00 k 20.22 m 6.53
23.00 k 19.43 m 6.27
15.70 k 16.66 m 5.38
17.50 k 15.57 m 5.03
14.00 k 14.29 m 4.61
15.00 k 13.65 m 4.41
Profile
Unibanco Renda Fixa Longo Prazo FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Unibanco Consultoria de Investiment
Pca Aegydio S Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-3097-4725
Website
-