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

UBAFIA:BZ

1.70 BRL 0.01 0.39%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Uba FIA (UBAFIA)

Year To Date: -5.41% 3-Month: -4.56% 3-Year: - 52-Week Range: 1.67 - 1.92
1-Month: -5.43% 1-Year: -0.03% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for UBAFIA

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  • UBAFIA:BZ 1.70
  • 1M
  • 1Y
Interactive UBAFIA Chart

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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 2015-01-29) 1.70
Assets (M) (on 2015-01-29) 45.03
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: 12/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 55,563 13,935,256 13.652%
Grazziotin SA 736,800 12,731,904 12.473%
JGP Equity FIC FI Multimercado 31,921 11,046,677 10.822%
Grazziotin SA 477,300 8,462,529 8.291%
JGP Explorer FI em Cotas de FI 44,061 7,778,740 7.621%
CSHG All Fama Futurewatch 180 7,297,268 6,495,655 6.364%
CSHG DI Private FIC FI Referen 958,519 5,348,049 5.239%
BTG Pactual Absoluto FIC FI Ac 2,086,971 5,227,640 5.121%
Rodobens Negocios Imobiliarios 513,400 5,031,320 4.929%
Guepardo FIC FIA 360,770 4,707,650 4.612%

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

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