- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Uba FIA (UBAFIA)
| Year To Date: | +5.85% | 3-Month: | +0.17% | 3-Year: | - | 52-Week Range: | 1.62 - 1.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for UBAFIA
Uba FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 08-08-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for UBAFIA
| NAV | (on 2013-05-16) 1.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 70.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBAFIA
No dividends reported
Fees & Expenses for UBAFIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBAFIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grazziotin SA | 736,800 | 14,559,168 | 20.252% |
| Grazziotin SA | 477,300 | 9,073,473 | 12.622% |
| JGP Equity FIC FI Multimercado | 25,465 | 8,125,275 | 11.303% |
| Guepardo FIC FIA | 360,770 | 5,189,712 | 7.219% |
| CSHG All Fama Futurewatch 180 | 3,529,889 | 5,182,317 | 7.209% |
| Squadra Long Biased FI Cotas D | 20,454 | 4,934,564 | 6.864% |
| Atmos Acoes FIC FIA | 23,498 | 4,771,241 | 6.637% |
| JGP Explorer FI em Cotas de FI | 28,310 | 4,510,187 | 6.274% |
| BTG Pactual Institucional Divi | 1,925,122 | 4,457,047 | 6.200% |
| BTG Pactual Absoluto FIC FI Ac | 2,086,971 | 4,414,409 | 6.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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