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Uniclass Prever RV 49 II FIQ FI Especialmente Constituido Multimercado

UNI49FI:BZ
1.7177
BRL
0.0041
0.24%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1.4465 - 1.7218
1 Yr Return
18.17%
YTD Return
15.05%
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Previous Close
1.7218
52Wk Range
1.4465 - 1.7218
1 Yr Return
18.54%
YTD Return
15.05%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.717708
Total Assets (m BRL) (on 09/21/2017)
1.249
Inception Date
11/09/2007
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
438.99 k 838.51 k 69.55
90.68 k 347.87 k 28.85
Profile
Uniclass Prever RV 49 II FIQ FI Especialmente Constituido Multimercado is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206