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Uba FIA

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UBAFIA:BZ
1.52
BRL
0.02
1.39%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.54
52Wk Range
1.52 - 1.92
1 Yr Return
-16.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.520278
Total Assets (m BRL) (on 06/29/2015)
32.886
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 9.87 m 28.09
Grazziotin SA 477.30 k 7.68 m 21.86
CSHG DI Private FIC FI Referen 769.08 k 4.49 m 12.78
Biomm SA 500.00 k 4.31 m 12.25
Rodobens Negocios Imobiliarios 513.40 k 3.23 m 9.20
Cia Hering 35.50 k 457.95 k 1.30
iShares Ibovespa 6.00 k 308.10 k 0.88
Lojas Renner SA 1.60 k 171.28 k 0.49
Equatorial Energia SA 4.50 k 152.06 k 0.43
Itausa - Investimentos Itau SA 16.40 k 144.65 k 0.41
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
-