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  • 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

1.77 BRL 0.000.06%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.86% 3-Month: +3.78% 3-Year: +4.72% 52-Week Range: 1.61 - 1.77
1-Month: +1.29% 1-Year: -2.61% 5-Year: +7.76% Beta vs BZACCETP: 0.34

Mutual Fund Chart for UBSARFI

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  • UBSARFI:BZ 1.77
  • 1M
  • 1Y
Interactive UBSARFI Chart

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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 2015-05-26) 1.77
Assets (M) (on 2015-05-26) 21.80
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 325,850 6,746,093 31.304%
BTG Pactual Credito Corporativ 3,552,258 4,958,593 23.010%
BTG Pactual Global FIQ FI Mult 1,081,578 2,978,023 13.819%
JGP Max FIC FI Multimercado 4,470 1,111,571 5.158%
BTG Pactual Principal Feed Fun 1,000,000 902,757 4.189%
SPX Nimitz Feeder FIQ FI Multi 542,410 897,013 4.162%
BTG Pactual Equity Hedge FI Mu 101,870 874,383 4.057%
Gapp FIC FI Multimercado 820,000 872,099 4.047%
EXTP FIC FI Multimercado 825,000 827,793 3.841%
FIDC Multisetorial Silverado M 606 671,688 3.117%

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

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