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Iu Corporate Multimercado FIC FIM CP

UNRFIQE:BZ
2.8836
BRL
0.0082
0.29%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
2.5142 - 2.8867
1 Yr Return
14.09%
YTD Return
9.90%
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Previous Close
2.8754
52Wk Range
2.5142 - 2.8867
1 Yr Return
14.24%
YTD Return
9.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
2.88361
Total Assets (m BRL) (on 08/18/2017)
255.525
Inception Date
06/02/2008
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
0.68%
Expense Ratio
-

Top Fund Holdings

Profile
Unibanco Previdencia Corporate Multi FIC FI Multimercado Credito Privado is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
Phone
55-11-3035-1550