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Unimed RF 100 FI Renda Fixa

UNR100F:BZ
66.65
BRL
0.03
0.05%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
59.85 - 66.62
1 Yr Return
11.37%
YTD Return
7.32%
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Previous Close
66.62
52Wk Range
59.85 - 66.62
1 Yr Return
11.40%
YTD Return
7.32%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/16/2017)
66.65192
Total Assets (m BRL) (on 08/16/2017)
89.543
Inception Date
11/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILBERTO KFOURI JR / DAVI TAKESHITA
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
20.00 k 20.43 m 22.59
10.00 k 8.62 m 9.53
1.97 k 6.20 m 6.85
1.88 k 5.91 m 6.53
512.00 4.48 m 4.95
490.00 4.29 m 4.74
1.21 k 3.77 m 4.17
425.00 3.73 m 4.12
379.00 3.32 m 3.67
3.30 k 2.98 m 3.29
Profile
Unimed RF 100 FI Renda Fixa is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840