Error: Could not add to watchlist. X

Unifinance AB FIC FI Multimercado

+ Watchlist
ABFICML:BZ
1.63
BRL
0.00
0.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.37 - 1.65
1 Yr Return
19.33%
YTD Return
0.71%
Previous Close
1.63
52Wk Range
1.37 - 1.65
1 Yr Return
19.50%
YTD Return
0.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.630964
Total Assets (m BRL) (on 02/10/2016)
15.510
Inception Date
12/06/2011
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARX Extra FIC FI Multimercado 355.33 k 2.14 m 16.72
Safra Galileo FI Multimercado 6.70 k 2.01 m 15.70
SPX Raptor Feeder Investimento 699.17 k 1.66 m 12.97
SPX Nimitz Feeder FIQ FI Multi 878.79 k 1.65 m 12.91
Quest Total Return FIA 955.28 k 1.56 m 12.22
Verde AM All Prisma FIC FI Mul 552.08 k 1.39 m 10.91
BNY Mellon Gavea Macro FIC FI 5.39 k 1.17 m 9.17
Safra Carteira Institucional P 8.06 k 1.07 m 8.34
BTG Pactual Master Cash FI Ref 679.00 1.44 k 0.01
Profile
Unifinance AB FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
AZ Quest Investimentos Ltd
Rua Leopoldo Couto de Magalhaes Jr
758 - Cj 152 Itaim Bibi
04542-000 Sao Paulo-SP
Brazil
PHONE
55-11-3526-2250