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Unibanco Previdencia Corporate X FI Multimercado

UNIBANA:BZ
2.8649
BRL
0.0042
0.15%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
2.4087 - 2.8649
1 Yr Return
14.65%
YTD Return
14.46%
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Previous Close
2.8607
52Wk Range
2.4087 - 2.8649
1 Yr Return
14.38%
YTD Return
14.46%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.864876
Total Assets (m BRL) (on 10/19/2017)
123.132
Inception Date
04/11/2008
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.71 k 38.52 m 31.59
10.31 k 33.82 m 27.73
3.16 m 12.22 m 10.02
2.43 k 8.33 m 6.83
6.31 k 5.05 m 4.14
239.41 k 4.68 m 3.84
70.77 k 3.82 m 3.13
131.32 k 2.32 m 1.90
87.85 k 1.63 m 1.33
39.29 k 1.27 m 1.04
Profile
Unibanco Previdencia Corporate X FI Multimercado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities and fixed-income 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