• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

A+R FIC FI Multimercado Credito Privado

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UBSARFI:BZ

1.65 BRL 0.000.07%

As of 00:59:30 ET on 08/18/2014.

Snapshot for A+R FIC FI Multimercado Credito Privado (UBSARFI)

Year To Date: -6.44% 3-Month: -9.39% 3-Year: +5.42% 52-Week Range: 1.61 - 1.82
1-Month: +0.50% 1-Year: -3.37% 5-Year: +7.80% Beta vs BZACCETP: -3.25

Mutual Fund Chart for UBSARFI

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  • UBSARFI:BZ 1.65
  • 1M
  • 1Y
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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 2014-08-18) 1.65
Assets (M) (on 2014-08-18) 20.25
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 332,657 6,337,469 31.398%
BTG Pactual Credito Corporativ 3,552,258 4,538,827 22.487%
BTG Pactual Global FIQ FI Mult 1,081,578 3,111,029 15.413%
BTG Pactual Equity Hedge FI Mu 146,930 1,148,059 5.688%
JGP Max FIC FI Multimercado 4,470 1,015,094 5.029%
BTG Pactual Principal Feed Fun 1,000,000 952,903 4.721%
SPX Nimitz Feeder FIQ FI Multi 542,410 807,053 3.998%
BTG Pactual Absoluto FIC FI Ac 295,973 716,155 3.548%
BTG Pactual Capital Protegido 500,000 516,772 2.560%
BTGP Access SPX Nimitz FIC FI 268,597 311,380 1.543%

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

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