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FI Multimercado Agatha I

UBSAGAH:BZ
5.880200
BRL
0.003128
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.158935 - 5.880200
1 Yr Return
14.04%
YTD Return
7.64%
Previous Close
5.877072
52Wk Range
5.158935 - 5.880200
1 Yr Return
14.16%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
5.8802
Total Assets (m BRL) (on 07/22/2016)
281.365
Inception Date
08/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.00 90.67 k 0.03
Profile
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.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612