- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Cda FI Multimercado
+ Add to WatchlistUAMCDAA:BZ
329.67 BRL 0.30 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for Cda FI Multimercado (UAMCDAA)
| Year To Date: | +2.40% | 3-Month: | +1.15% | 3-Year: | +10.22% | 52-Week Range: | 307.39 - 330.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +7.37% | 5-Year: | +10.48% | Beta vs BZACCETP: | 1.10 |
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 2013-06-18) 329.67 |
|---|---|
| Assets (M) | (on 2013-06-18) 728.31 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/15 | 248,500 | 216,208,660 | 29.639% |
| BLTN 0 01/01/17 | 66,392 | 69,414,773 | 9.516% |
| BLTN 0 01/01/14 | 71,400 | 67,979,856 | 9.319% |
| BNTNB 6 08/15/22 | 14,742 | 25,104,791 | 3.441% |
| BNTNB 6 08/15/16 | 19,613 | 23,065,413 | 3.162% |
| FLRYSA Float 02/15/20 | 1,282 | 13,118,104 | 1.798% |
| AES Float 05/15/19 | 1,085 | 10,886,806 | 1.492% |
| Chemical VII FIDC Industria Pe | 9,615 | 9,778,911 | 1.341% |
| ECORBZ Float 10/15/18 | 863 | 8,748,122 | 1.199% |
| VIVOBZ Float 04/25/18 | 801 | 8,069,115 | 1.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page