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Unifinance AB FIC FI Multimercado

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ABFICML:BZ
1.50
BRL
0.00
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.51
1 Yr Return
18.55%
YTD Return
12.21%
Previous Close
1.50
52Wk Range
1.26 - 1.51
1 Yr Return
18.55%
YTD Return
12.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.496123
Total Assets (m BRL) (on 07/30/2015)
12.228
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
BNY Mellon ARX Extra FI Multim 416.91 k 2.35 m 20.31
Safra Galileo FI Multimercado 6.70 k 1.96 m 16.92
SPX Nimitz Feeder FIQ FI Multi 878.79 k 1.45 m 12.56
Quest Total Return FIA 955.28 k 1.43 m 12.35
SPX Raptor Feeder Investimento 699.17 k 1.37 m 11.86
BNY Mellon CSHG Prisma FIC FI 613.42 k 1.28 m 11.03
BNY Mellon Gavea Macro FIC FI 5.39 k 1.02 m 8.82
Quest Small Caps FIC FIA 304.80 k 703.48 k 6.08
BTG Pactual Master Cash FI Ref 679.00 1.35 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