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Uniclass Prever RV 49 I FIQ FI Especialmente Constituido Multimercado

UNIRV49:BZ
1.7825
BRL
0.0045
0.25%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
1.5513 - 1.7825
1 Yr Return
14.11%
YTD Return
2.12%
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Previous Close
1.7781
52Wk Range
1.5513 - 1.7825
1 Yr Return
14.67%
YTD Return
2.12%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.782542
Total Assets (m BRL) (on 01/15/2018)
4.247
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
652.56 k 2.55 m 56.11
1.03 m 2.00 m 43.98
Profile
Uniclass Prever Rv 49 I 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