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Uniclass Conservador FIC FI Renda Fixa

UNICONS:BZ
7.4034
BRL
0.0018
0.02%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
6.7235 - 7.4034
1 Yr Return
10.11%
YTD Return
6.64%
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Previous Close
7.4016
52Wk Range
6.7235 - 7.4034
1 Yr Return
10.17%
YTD Return
6.64%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
7.403384
Total Assets (m BRL) (on 09/18/2017)
204.519
Inception Date
05/02/2000
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.52 k 206.56 m 100.16
Profile
Uniclass Conservador FIC FI Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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