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Unimed RV 15 FI Multimercado

UNIRV15:BZ
65.4172
BRL
0.0744
0.11%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
58.4687 - 66.6430
1 Yr Return
11.38%
YTD Return
3.48%
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Previous Close
65.4917
52Wk Range
58.4687 - 66.6430
1 Yr Return
11.87%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
65.41721
Total Assets (m BRL) (on 05/24/2018)
60.248
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
895.00 8.31 m 17.86
670.00 6.22 m 13.37
300.00 2.78 m 5.99
3.00 k 2.57 m 5.53
615.00 2.07 m 4.44
453.00 1.49 m 3.21
1.21 k 1.30 m 2.80
27.38 k 1.17 m 2.51
344.00 1.13 m 2.43
931.00 967.48 k 2.08
Profile
Unimed Rv 15 Fim is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503