Error: Could not add to watchlist. X
+ Watchlist

FI Multimercado Uniprev I

UNPRIII:BZ
6.27
BRL
0.00
0.03%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
5.61 - 6.27
1 Yr Return
11.79%
YTD Return
7.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.27
52Wk Range
5.61 - 6.27
1 Yr Return
11.80%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/23/2017)
6.270949
Total Assets (m BRL) (on 08/23/2017)
152.578
Inception Date
01/30/2003
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
0.34%
Expense Ratio
-

Top Fund Holdings

Profile
FI Multimercado Uniprev I is an open-end fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. The Fund may not use a leverage strategy.
Address
UAM - Assess. e Gestao de Invest.
Av das Nacoes Unidas, 12901
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-2124-5605