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FI Multimercado Agatha I

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UBSAGAH:BZ
5.229535
BRL
0.002777
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4.655368 - 5.223977
1 Yr Return
12.33%
YTD Return
8.41%
Previous Close
5.226758
52Wk Range
4.655368 - 5.223977
1 Yr Return
12.33%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
5.229535
Total Assets (m BRL) (on 08/31/2015)
236.177
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
DASABZ Float 04/29/16 604.00 2.10 m 0.90
FLRYSA Float 12/12/16 27.00 183.67 k 0.08
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