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

UBAFIA:BZ

1.62 BRL 0.01 0.56%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Uba FIA (UBAFIA)

Year To Date: -9.84% 3-Month: -6.81% 3-Year: - 52-Week Range: 1.60 - 1.92
1-Month: +0.52% 1-Year: -9.78% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for UBAFIA

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  • UBAFIA:BZ 1.62
  • 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 2015-04-16) 1.62
Assets (M) (on 2015-04-16) 39.96
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: 03/31/2015
Name Position Value % of Total
Grazziotin SA 736,800 11,191,992 27.444%
Grazziotin SA 477,300 7,870,677 19.300%
CSHG DI Private FIC FI Referen 1,047,032 6,002,931 14.720%
Rodobens Negocios Imobiliarios 513,400 3,783,758 9.278%
Biomm SA 500,000 3,485,000 8.546%
Vale SA 75,000 1,158,750 2.841%
Cia Hering 35,500 582,200 1.428%
Gerdau SA 50,000 508,000 1.246%
Mills Estruturas e Servicos de 64,000 507,520 1.244%
Sao Carlos Empreendimentos e P 8,200 253,298 0.621%

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

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