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Unimed RV 15 FI Multimercado

UNIRV15:BZ
58.466220
BRL
0.010800
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
51.110860 - 60.528580
1 Yr Return
14.56%
YTD Return
5.17%
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Previous Close
58.477020
52Wk Range
51.110860 - 60.528580
1 Yr Return
14.37%
YTD Return
5.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
58.46622
Total Assets (m BRL) (on 05/25/2017)
37.773
Inception Date
12/15/2000
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.40 k 4.54 m 13.18
1.34 k 4.04 m 11.73
2.35 k 1.76 m 5.10
526.00 1.70 m 4.95
405.00 1.28 m 3.72
1.05 k 1.04 m 3.02
331.00 1.00 m 2.91
270.00 847.51 k 2.46
841.00 766.21 k 2.22
725.00 699.89 k 2.03
Profile
Unimed RV 15 FI Multimercado is an open-end Pension Fund incorporatedin Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503