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

Cda FI Multimercado

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UAMCDAA:BZ

370.43 BRL 0.14 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Cda FI Multimercado (UAMCDAA)

Year To Date: +7.45% 3-Month: +2.62% 3-Year: +9.46% 52-Week Range: 337.62 - 370.43
1-Month: +0.88% 1-Year: +10.01% 5-Year: +9.90% Beta vs BZACCETP: 0.88

Mutual Fund Chart for UAMCDAA

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  • UAMCDAA:BZ 370.41
  • 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 2014-09-17) 370.43
Assets (M) (on 2014-09-18) 613.24
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 261,600 252,335,370 41.312%
BLFT 0 03/01/19 7,050 44,448,668 7.277%
BLTN 0 01/01/17 28,392 28,111,830 4.602%
FLRYSA Float 02/15/20 1,282 12,887,513 2.110%
AES Float 05/15/19 1,085 11,176,445 1.830%
BLFT 0 03/07/15 1,756 11,069,127 1.812%
Chemical VII FIDC Industria Pe 9,615 10,127,774 1.658%
ECORBZ Float 10/15/18 863 9,000,143 1.473%
VIVOBZ Float 04/25/18 801 8,288,985 1.357%
BLFT 0 09/01/18 1,272 8,019,522 1.313%

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

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