• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Cda FI Multimercado

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UAMCDAA:BZ

363.60 BRL 0.12 0.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Cda FI Multimercado (UAMCDAA)

Year To Date: +5.46% 3-Month: +2.67% 3-Year: +9.61% 52-Week Range: 332.79 - 363.60
1-Month: +0.94% 1-Year: +9.38% 5-Year: +9.83% Beta vs BZACCETP: 0.88

Mutual Fund Chart for UAMCDAA

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  • UAMCDAA:BZ 363.60
  • 1M
  • 1Y
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Fund Profile & Information for UAMCDAA

Cda FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.

Inception Date: 08-29-2003 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for UAMCDAA

NAV (on 2014-07-10) 363.60
Assets (M) (on 2014-07-10) 601.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UAMCDAA

No dividends reported

Fees & Expenses for UAMCDAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UAMCDAA

Filing Date: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 231,600 219,414,202 36.577%
BLFT 0 03/01/19 10,550 65,339,716 10.892%
BLTN 0 01/01/17 28,392 28,830,013 4.806%
BLFT 0 09/07/14 3,656 22,633,202 3.773%
BLFT 0 03/07/17 2,221 13,753,149 2.293%
FLRYSA Float 02/15/20 1,282 13,339,214 2.224%
BLFT 0 09/07/15 2,016 12,481,639 2.081%
BNTNB 6 08/15/16 4,324 10,974,308 1.829%
AES Float 05/15/19 1,085 10,963,124 1.828%
BLFT 0 03/07/15 1,618 10,017,025 1.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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