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Unifinance AB FIC FI Multimercado

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ABFICML:BZ
1.46
BRL
0.00
0.11%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.46
52Wk Range
1.26 - 1.46
1 Yr Return
15.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.459663
Total Assets (m BRL) (on 06/26/2015)
11.850
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 2.34 m 20.82
Safra Galileo FI Multimercado 6.70 k 1.89 m 16.85
SPX Nimitz Feeder FIQ FI Multi 878.79 k 1.40 m 12.49
Quest Total Return FIA 955.28 k 1.39 m 12.34
SPX Raptor Feeder Investimento 699.17 k 1.30 m 11.60
BNY Mellon CSHG Prisma FIC FI 613.42 k 1.22 m 10.84
BNY Mellon Gavea Macro FIC FI 5.39 k 1.01 m 8.99
Quest Small Caps FIC FIA 304.80 k 671.26 k 5.97
BTG Pactual Master Cash FI Ref 679.00 1.33 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
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