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

Cda FI Multimercado

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UAMCDAA:BZ

379.38 BRL 0.17 0.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Cda FI Multimercado (UAMCDAA)

Year To Date: +10.04% 3-Month: +2.23% 3-Year: +9.23% 52-Week Range: 344.62 - 379.38
1-Month: +0.71% 1-Year: +10.26% 5-Year: +9.94% Beta vs BZACCETP: 0.93

Mutual Fund Chart for UAMCDAA

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  • UAMCDAA:BZ 379.38
  • 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 2014-12-24) 379.38
Assets (M) (on 2014-12-24) 605.15
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 186,300 184,447,458 30.449%
BLTN 0 01/01/17 60,665 52,297,536 8.633%
BLFT 0 03/01/19 6,174 39,978,686 6.600%
BLTN 0 01/01/18 22,000 15,520,216 2.562%
FLRYSA Float 02/15/20 1,282 13,225,331 2.183%
BLTN 0 07/01/16 14,000 11,636,303 1.921%
BLFT 0 03/07/15 1,756 11,370,417 1.877%
BLTN 0 01/01/16 12,400 10,912,684 1.801%
AES Float 05/15/19 1,085 10,860,151 1.793%
BLFT 0 09/01/18 1,675 10,846,188 1.790%

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

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