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Uniclass Pos Longo Prazo FIC FI Renda Fixa

UNICPLP:BZ
4.71
BRL
0.00
0.02%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
4.41 - 4.71
1 Yr Return
6.71%
YTD Return
1.50%
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Previous Close
4.71
52Wk Range
4.41 - 4.71
1 Yr Return
6.75%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
4.706001
Total Assets (m BRL) (on 04/19/2018)
10.049
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 10.01 m 99.72
982.00 20.87 k 0.21
Profile
Uniclass Pos Longo Prazo 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
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122