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FI Uniprime Norte Do Parana Renda Fixa

UNICRED:BZ
2.8952
BRL
0.0009
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.6036 - 2.8952
1 Yr Return
11.20%
YTD Return
7.57%
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Previous Close
2.8943
52Wk Range
2.6036 - 2.8952
1 Yr Return
11.26%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.895155
Total Assets (m BRL) (on 09/22/2017)
68.182
Inception Date
01/05/2007
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.63 k 14.40 m 24.18
458.00 4.05 m 6.80
389.00 3.44 m 5.77
336.00 2.97 m 4.99
324.00 2.86 m 4.80
Profile
FI Uniprime Norte Do Parana Renda Fixa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138