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Uniclass Prever Rv 30 FIC Especialmente Constituido FIM

UNIRV30:BZ
2.0570
BRL
0.0022
0.11%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
1.8182 - 2.0618
1 Yr Return
11.83%
YTD Return
3.25%
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Previous Close
2.0549
52Wk Range
1.8182 - 2.0618
1 Yr Return
11.65%
YTD Return
3.25%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
2.057031
Total Assets (m BRL) (on 02/16/2018)
24.156
Inception Date
11/07/2007
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.63 m 18.34 m 74.69
2.72 m 6.25 m 25.44
Profile
Uniclass Prever Rv 30 FIC Especialmente Constituido FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206