• 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

4.67 BRL 0.000.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for FI Multimercado Agatha I (UBSAGAH)

Year To Date: +7.16% 3-Month: +2.68% 3-Year: +9.29% 52-Week Range: 4.25 - 4.67
1-Month: +0.86% 1-Year: +10.00% 5-Year: +10.02% Beta vs BZACCETP: 0.90

Mutual Fund Chart for UBSAGAH

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  • UBSAGAH:BZ 4.67
  • 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 2014-09-15) 4.67
Assets (M) (on 2014-09-15) 194.36
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: 08/31/2014
Name Position Value % of Total
DASABZ Float 04/29/16 604 4,214,737 2.178%
FLRYSA Float 12/12/16 27 277,161 0.143%
CUSIP:EH377350 24 151,283 0.078%
BLFT 0 03/07/15 5 31,518 0.016%

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

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