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

Cda FI Multimercado

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UAMCDAA:BZ

368.75 BRL 0.27 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Cda FI Multimercado (UAMCDAA)

Year To Date: +6.96% 3-Month: +2.80% 3-Year: +9.51% 52-Week Range: 335.34 - 368.75
1-Month: +0.90% 1-Year: +9.95% 5-Year: +9.90% Beta vs BZACCETP: 0.90

Mutual Fund Chart for UAMCDAA

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  • UAMCDAA:BZ 368.75
  • 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 2014-08-28) 368.75
Assets (M) (on 2014-08-28) 610.49
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: 07/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 261,600 250,183,187 41.315%
BLFT 0 03/01/19 7,050 44,070,624 7.278%
BLTN 0 01/01/17 28,392 27,730,795 4.579%
FLRYSA Float 02/15/20 1,282 13,474,791 2.225%
AES Float 05/15/19 1,085 11,075,068 1.829%
BLFT 0 09/07/14 1,656 10,348,959 1.709%
BLFT 0 03/07/15 1,618 10,111,766 1.670%
Chemical VII FIDC Industria Pe 9,615 10,034,222 1.657%
ECORBZ Float 10/15/18 863 8,917,576 1.473%
VIVOBZ Float 04/25/18 801 8,212,886 1.356%

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

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