• 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

1.68 BRL -0.00-0.02%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -4.62% 3-Month: +1.56% 3-Year: +4.95% 52-Week Range: 1.61 - 1.82
1-Month: +1.22% 1-Year: -3.69% 5-Year: +7.55% Beta vs BZACCETP: -2.09

Mutual Fund Chart for UBSARFI

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  • UBSARFI:BZ 1.68
  • 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 2014-11-26) 1.68
Assets (M) (on 2014-11-26) 20.64
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 259,346 5,077,563 24.720%
BTG Pactual Credito Corporativ 3,552,258 4,672,243 22.746%
BTG Pactual Global FIQ FI Mult 1,081,578 3,034,834 14.775%
BTG Pactual Equity Hedge FI Mu 146,930 1,178,152 5.736%
JGP Max FIC FI Multimercado 4,470 1,039,708 5.062%
BTG Pactual Principal Feed Fun 1,000,000 939,689 4.575%
Gapp FIC FI Multimercado 820,000 826,660 4.025%
SPX Nimitz Feeder FIQ FI Multi 542,410 817,878 3.982%
BTG Pactual Absoluto FIC FI Ac 295,973 738,821 3.597%
FIDC Multisetorial Silverado M 606 625,397 3.045%

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

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