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Iu C0Nfianca FIM

UNIBCON:BZ
2.7451
BRL
0.0063
0.23%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2.3839 - 2.7451
1 Yr Return
15.13%
YTD Return
11.43%
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Previous Close
2.7388
52Wk Range
2.3839 - 2.7451
1 Yr Return
15.88%
YTD Return
11.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
2.745138
Total Assets (m BRL) (on 09/20/2017)
52.593
Inception Date
07/10/2007
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
746.00 6.76 m 13.07
561.00 5.08 m 9.83
416.00 3.77 m 7.29
246.00 2.23 m 4.31
166.00 1.50 m 2.91
73.90 k 1.47 m 2.84
45.40 k 1.17 m 2.27
81.50 k 1.11 m 2.15
33.50 k 988.59 k 1.91
27.39 k 919.76 k 1.78
Profile
IU Confianca FI Multimercado is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393