- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
A+R FIC FI Multimercado Credito Privado
+ Add to WatchlistUBSARFI:BZ
1.70 BRL 0.000.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for A+R FIC FI Multimercado Credito Privado (UBSARFI)
| Year To Date: | +2.63% | 3-Month: | +1.61% | 3-Year: | +11.66% | 52-Week Range: | 1.54 - 1.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +9.97% | 5-Year: | - | Beta vs BZACCETP: | 0.53 |
Fund Profile & Information for UBSARFI
A+R FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other mutual funds.
| Inception Date: | 06-02-2008 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for UBSARFI
| NAV | (on 2013-05-17) 1.70 |
|---|---|
| Assets (M) | (on 2013-05-17) 20.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UBSARFI
No dividends reported
Fees & Expenses for UBSARFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSARFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 295,295 | 5,014,316 | 24.122% |
| BTG Pactual Global FIQ FI Mult | 1,081,578 | 2,537,039 | 12.205% |
| BTG Pactual FIQ FI Renda Fixa | 1,107,206 | 2,105,948 | 10.131% |
| BTG Pact Cre Cor I FIC FI Mult | 1,760,523 | 1,986,932 | 9.558% |
| BTG Pactual High Yield FI Mult | 98,815 | 1,442,206 | 6.938% |
| BTG Pactual Equity Hedge FI Mu | 166,441 | 1,164,293 | 5.601% |
| BTG Pactual Principal Feed Fun | 1,000,000 | 1,084,615 | 5.218% |
| BTG Pactual High Yield Plus FI | 668,369 | 983,309 | 4.730% |
| BTG Pactual Absoluto FIC FI Ac | 337,058 | 712,953 | 3.430% |
| SPX Nimitz Feeder FIQ FI Multi | 542,410 | 699,234 | 3.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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