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Comandatuba FI Multimercado Credito Privado Investimento no Exterior

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LINKCOM:BZ
204.791600
BRL
0.217000
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
204.57
52Wk Range
175.43 - 204.93
1 Yr Return
16.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
204.7916
Total Assets (m BRL) (on 07/02/2015)
10.937
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 115.53 k 3.56 m 32.55
SPX Raptor Feeder Investimento 736.58 k 1.50 m 13.71
CSHG Allocation Verde AM Prism 653.25 k 1.43 m 13.12
Garde D'Artagnan FIC FI Multim 1.00 m 1.22 m 11.12
BNTNB 6 05/15/35 354.00 902.86 k 8.26
BNTNB 6 08/15/50 357.00 886.35 k 8.11
BLTN 0 01/01/18 951.00 676.82 k 6.19
BNTNB 6 08/15/20 210.00 540.53 k 4.95
BNTNF 10 01/01/21 350.00 318.62 k 2.92
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