- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FI Multimercado Agatha I
+ Add to WatchlistUBSAGAH:BZ
4.15 BRL 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for FI Multimercado Agatha I (UBSAGAH)
| Year To Date: | +2.17% | 3-Month: | +1.72% | 3-Year: | +10.41% | 52-Week Range: | 3.86 - 4.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +7.45% | 5-Year: | +10.64% | Beta vs BZACCETP: | 1.16 |
Fund Profile & Information for UBSAGAH
FI Multimercado Agatha I is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
| Inception Date: | 08-26-2002 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for UBSAGAH
| NAV | (on 2013-05-22) 4.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 167.19 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UBSAGAH
No dividends reported
Fees & Expenses for UBSAGAH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSAGAH
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CUSIP:EI396297 | 30,588 | 31,896,516 | 17.857% |
| BNTNB 6 08/15/16 | 7,215 | 18,064,969 | 10.113% |
| BNTNB 6 05/15/15 | 3,878 | 9,370,671 | 5.246% |
| SULABZ Float 02/06/17 | 700 | 7,224,709 | 4.045% |
| DIAM Float 04/29/16 | 700 | 7,143,056 | 3.999% |
| BNTNB 6 08/15/18 | 2,536 | 6,548,885 | 3.666% |
| VALEBZ Float 11/20/13 | 644 | 6,448,193 | 3.610% |
| BLTN 0 07/01/13 | 6,300 | 6,057,891 | 3.391% |
| OIBRBZ Float 03/15/17 | 500 | 5,117,333 | 2.865% |
| BNTNB 6 08/15/14 | 1,567 | 3,769,557 | 2.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page