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

UBAFIA:BZ

1.82 BRL 0.000.08%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Uba FIA (UBAFIA)

Year To Date: +0.24% 3-Month: +2.92% 3-Year: - 52-Week Range: 1.63 - 1.85
1-Month: +4.62% 1-Year: +0.12% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for UBAFIA

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  • UBAFIA:BZ 1.82
  • 1M
  • 1Y
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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 2014-04-22) 1.82
Assets (M) (on 2014-04-22) 97.17
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: 03/31/2014
Name Position Value % of Total
Grazziotin SA 736,800 12,614,016 13.284%
Atmos Acoes FIC FIA 55,563 12,363,673 13.020%
JGP Equity FIC FI Multimercado 31,921 10,895,520 11.474%
Grazziotin SA 477,300 8,056,824 8.484%
CSHG All Fama Futurewatch 180 7,297,268 7,775,519 8.188%
JGP Explorer FI em Cotas de FI 44,061 7,465,816 7.862%
Rodobens Negocios Imobiliarios 478,400 5,645,120 5.945%
Squadra Long Biased FI Cotas D 20,454 5,182,823 5.458%
Guepardo FIC FIA 360,770 4,634,304 4.880%
BTG Pactual Absoluto FIC FI Ac 2,086,971 4,625,168 4.871%

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

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