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Unifinance AB FIC FI Multimercado

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ABFICML:BZ
1.54
BRL
0.00
0.21%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.54
1 Yr Return
19.86%
YTD Return
15.63%
Previous Close
1.54
52Wk Range
1.29 - 1.54
1 Yr Return
19.86%
YTD Return
15.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.54169
Total Assets (m BRL) (on 09/02/2015)
12.516
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 2.37 m 20.02
Safra Galileo FI Multimercado 6.70 k 2.02 m 16.99
SPX Nimitz Feeder FIQ FI Multi 878.79 k 1.49 m 12.60
Quest Total Return FIA 955.28 k 1.45 m 12.22
SPX Raptor Feeder Investimento 699.17 k 1.43 m 12.07
BNY Mellon CSHG Prisma FIC FI 613.42 k 1.35 m 11.36
BNY Mellon Gavea Macro FIC FI 5.39 k 1.06 m 8.96
Quest Small Caps FIC FIA 304.80 k 678.25 k 5.72
BTG Pactual Master Cash FI Ref 679.00 1.36 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