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Comandatuba FI Multimercado Credito Privado Investimento no Exterior

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LINKCOM:BZ
210.599900
BRL
1.039000
0.50%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
178.765500 - 211.219900
1 Yr Return
16.68%
YTD Return
13.61%
Previous Close
209.560900
52Wk Range
178.765500 - 211.219900
1 Yr Return
16.68%
YTD Return
13.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
210.5999
Total Assets (m BRL) (on 08/27/2015)
11.238
Inception Date
12/05/2007
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Referenciado DI 105.57 k 3.28 m 30.55
SPX Raptor Feeder Investimento 736.58 k 1.45 m 13.46
CSHG Allocation Verde AM Prism 653.25 k 1.37 m 12.77
Garde D'Artagnan FIC FI Multim 1.00 m 1.22 m 11.32
BNTNB 6 05/15/35 354.00 939.61 k 8.75
BNTNB 6 08/15/50 357.00 935.41 k 8.71
BLTN 0 01/01/18 951.00 683.74 k 6.36
BNTNB 6 08/15/20 210.00 545.68 k 5.08
BNTNF 10 01/01/21 350.00 324.32 k 3.02
Profile
Comandatuba FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
PHONE
55-11-2767-6500