• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Agatha I

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UBSAGAH:BZ

4.65 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FI Multimercado Agatha I (UBSAGAH)

Year To Date: +6.55% 3-Month: +2.68% 3-Year: +9.32% 52-Week Range: 4.23 - 4.65
1-Month: +0.90% 1-Year: +9.77% 5-Year: +9.99% Beta vs BZACCETP: 0.89

Mutual Fund Chart for UBSAGAH

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  • UBSAGAH:BZ 4.65
  • 1M
  • 1Y
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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: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for UBSAGAH

NAV (on 2014-08-26) 4.65
Assets (M) (on 2014-08-26) 193.25
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 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSAGAH

Filing Date: 07/31/2014
Name Position Value % of Total
DASABZ Float 04/29/16 604 4,176,183 2.259%
FLRYSA Float 12/12/16 27 274,587 0.149%
BLFT 0 09/07/14 24 149,985 0.081%
BLFT 0 03/07/15 5 31,248 0.017%

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

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