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Uba FIA Investimento no Exterior

UBAFIA:BZ
1.49
BRL
0.00
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.56
1 Yr Return
4.63%
YTD Return
16.00%
Previous Close
1.49
52Wk Range
1.15 - 1.56
1 Yr Return
4.93%
YTD Return
16.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1.49395
Total Assets (m BRL) (on 07/26/2016)
44.336
Inception Date
08/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
736.80 k 10.37 m 22.42
477.30 k 6.68 m 14.44
112.70 k 5.62 m 12.16
488.00 3.85 m 8.32
361.00 2.85 m 6.16
30.90 k 2.15 m 4.64
65.20 k 1.54 m 3.34
28.30 k 1.38 m 2.98
39.30 k 1.33 m 2.88
170.60 k 1.29 m 2.80
Profile
Uba FIA Investimento no Exterior 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.
Address
Av Sete de Setembro, n 2775-10 andar
Curitiba, Parana
Brazil
Phone
-
Website
-