- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Unibanco Master Arbitragem I FI Multimercado
+ Add to WatchlistUBBMARR:BZ
2.93 BRL -0.00-0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for Unibanco Master Arbitragem I FI Multimercado (UBBMARR)
| Year To Date: | +5.56% | 3-Month: | +2.57% | 3-Year: | +14.06% | 52-Week Range: | 2.52 - 2.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +15.64% | 5-Year: | +14.68% | Beta vs BZACCETP: | 0.21 |
Fund Profile & Information for UBBMARR
Unibanco Master Arbitragem I FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest in fixed-income assets and up to 67% of its assets in equity securities.
| Inception Date: | 11-03-2005 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for UBBMARR
| NAV | (on 2013-05-16) 2.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UBBMARR
No dividends reported
Fees & Expenses for UBBMARR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBBMARR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 308 | 1,688,113 | 23.766% |
| BLFT 0 09/07/14 | 192 | 1,052,385 | 14.816% |
| BLFT 0 09/07/13 | 100 | 548,062 | 7.716% |
| Petroleo Brasileiro SA | 29,467 | 532,763 | 7.500% |
| BLFT 0 09/07/15 | 86 | 471,449 | 6.637% |
| Tim Participacoes SA | 50,679 | 445,975 | 6.279% |
| Vale SA | 10,767 | 416,683 | 5.866% |
| Cia Hering | 9,600 | 363,648 | 5.120% |
| BLFT 0 03/07/15 | 44 | 241,187 | 3.395% |
| AES Tiete SA | 11,100 | 230,325 | 3.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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