• 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

1.80 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.23% 3-Month: +2.03% 3-Year: +9.60% 52-Week Range: 1.68 - 1.80
1-Month: +1.32% 1-Year: +6.98% 5-Year: +10.56% Beta vs BZACCETP: -0.06

Mutual Fund Chart for UBSARFI

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  • UBSARFI:BZ 1.80
  • 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 2014-04-16) 1.80
Assets (M) (on 2014-04-16) 22.12
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 416,206 7,659,550 34.771%
BTG Pactual Credito Corporativ 3,552,258 4,372,912 19.851%
BTG Pactual Global FIQ FI Mult 1,081,578 2,931,338 13.307%
BTG Pactual High Yield FI Mult 98,815 1,551,071 7.041%
BTG Pactual Equity Hedge FI Mu 166,441 1,248,095 5.666%
BTG Pactual Principal Feed Fun 1,000,000 975,409 4.428%
SPX Nimitz Feeder FIQ FI Multi 542,410 800,458 3.634%
BTG Pactual Absoluto FIC FI Ac 337,058 746,992 3.391%
Squadra Long Only FI Cotas De 2,202 624,634 2.836%
BTG Pactual Capital Protegido 500,000 511,713 2.323%

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

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