Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

UBAFIA:BZ

1.64 BRL 0.01 0.57%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Uba FIA (UBAFIA)

Year To Date: -9.06% 3-Month: -2.77% 3-Year: - 52-Week Range: 1.60 - 1.92
1-Month: -1.04% 1-Year: -10.03% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for UBAFIA

No chart data available.
  • UBAFIA:BZ 1.64
  • 1M
  • 1Y
Interactive UBAFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 1.64
Assets (M) (on 2015-05-20) 35.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAFIA

No dividends reported

Fees & Expenses for UBAFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBAFIA

Filing Date: 04/30/2015
Name Position Value % of Total
Grazziotin SA 736,800 11,125,680 30.890%
Grazziotin SA 477,300 7,546,113 20.952%
CSHG DI Private FIC FI Referen 790,625 4,574,980 12.702%
Rodobens Negocios Imobiliarios 513,400 3,850,500 10.691%
Biomm SA 500,000 3,300,000 9.162%
Cia Hering 35,500 621,605 1.726%
iShares Ibovespa 3,100 169,322 0.470%
Lojas Renner SA 1,300 136,565 0.379%
Itausa - Investimentos Itau SA 12,650 122,015 0.339%
Equatorial Energia SA 3,400 108,868 0.302%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil