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Uniclass Renda Fixa Longo Prazo FIC FI

UNICRFL:BZ
4.79
BRL
0.00
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
4.11 - 4.79
1 Yr Return
16.49%
YTD Return
11.60%
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Previous Close
4.79
52Wk Range
4.11 - 4.79
1 Yr Return
16.70%
YTD Return
11.60%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/15/2017)
4.78765
Total Assets (m BRL) (on 09/15/2017)
279.518
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.84 m 259.79 m 99.80
25.18 k 514.16 k 0.20
Profile
Uniclass Renda Fixa Longo Prazo FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
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