• 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

1.66 BRL -0.00-0.04%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -5.66% 3-Month: +1.33% 3-Year: +4.94% 52-Week Range: 1.61 - 1.82
1-Month: +0.06% 1-Year: -4.23% 5-Year: +7.55% Beta vs BZACCETP: -2.54

Mutual Fund Chart for UBSARFI

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  • UBSARFI:BZ 1.66
  • 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 2014-10-20) 1.66
Assets (M) (on 2014-10-20) 20.41
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 302,004 5,856,727 28.684%
BTG Pactual Credito Corporativ 3,552,258 4,625,463 22.654%
BTG Pactual Global FIQ FI Mult 1,081,578 3,061,647 14.995%
BTG Pactual Equity Hedge FI Mu 146,930 1,162,953 5.696%
JGP Max FIC FI Multimercado 4,470 1,037,892 5.083%
BTG Pactual Principal Feed Fun 1,000,000 944,319 4.625%
SPX Nimitz Feeder FIQ FI Multi 542,410 822,503 4.028%
BTG Pactual Absoluto FIC FI Ac 295,973 716,693 3.510%
FIDC Multisetorial Silverado M 606 617,806 3.026%
BTG Pactual Capital Protegido 500,000 552,293 2.705%

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

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