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

Cda FI Multimercado

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UAMCDAA:BZ

384.28 BRL 0.17 0.04%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Cda FI Multimercado (UAMCDAA)

Year To Date: +1.10% 3-Month: +2.73% 3-Year: +9.29% 52-Week Range: 346.71 - 384.28
1-Month: +1.26% 1-Year: +10.84% 5-Year: +10.06% Beta vs BZACCETP: 1.04

Mutual Fund Chart for UAMCDAA

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  • UAMCDAA:BZ 384.28
  • 1M
  • 1Y
Interactive UAMCDAA Chart

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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 2015-01-27) 384.28
Assets (M) (on 2015-01-27) 601.21
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: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 113,100 94,177,314 15.534%
BLTN 0 01/01/17 60,665 52,188,226 8.608%
BLFT 0 03/01/19 6,174 40,361,271 6.657%
CUSIP:EI532240 37,800 37,783,413 6.232%
BLTN 0 04/01/16 31,700 27,226,156 4.491%
BLTN 0 01/01/18 22,000 15,352,610 2.532%
FLRYSA Float 02/15/20 1,282 13,353,709 2.203%
BLTN 0 01/01/16 12,400 10,976,820 1.811%
AES Float 05/15/19 1,085 10,972,567 1.810%
BLFT 0 09/01/18 1,675 10,950,082 1.806%

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

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