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Uba FIA

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UBAFIA:BZ
1.37
BRL
0.00
0.15%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.91
1 Yr Return
-28.44%
YTD Return
-24.01%
Previous Close
1.37
52Wk Range
1.34 - 1.91
1 Yr Return
-28.44%
YTD Return
-24.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.367614
Total Assets (m BRL) (on 09/02/2015)
29.188
Inception Date
08/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
Grazziotin SA 736.80 k 7.94 m 26.07
Grazziotin SA 477.30 k 6.68 m 21.91
Biomm SA 500.00 k 3.43 m 11.24
CSHG DI Private FIC FI Referen 539.65 k 3.22 m 10.58
Rodobens Negocios Imobiliarios 513.40 k 2.44 m 8.00
iShares Ibovespa 13.60 k 671.43 k 2.20
Cia Hering 35.50 k 419.97 k 1.38
Lojas Renner SA 3.80 k 413.78 k 1.36
Itausa - Investimentos Itau SA 39.20 k 329.28 k 1.08
Equatorial Energia SA 9.20 k 322.00 k 1.06
Profile
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.
ADDRESS
Av Sete de Setembro, n 2775-10 andar
Curitiba, Parana
Brazil
PHONE
-
WEBSITE
-