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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

1.71 BRL 0.000.11%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.16% 3-Month: +1.81% 3-Year: +4.47% 52-Week Range: 1.61 - 1.82
1-Month: +1.21% 1-Year: -3.55% 5-Year: +7.35% Beta vs BZACCETP: -1.07

Mutual Fund Chart for UBSARFI

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  • UBSARFI:BZ 1.71
  • 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 2015-02-26) 1.71
Assets (M) (on 2015-02-26) 21.01
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 249,190 5,014,826 24.101%
BTG Pactual Credito Corporativ 3,552,258 4,813,446 23.133%
BTG Pactual Global FIQ FI Mult 1,081,578 2,867,980 13.783%
BTG Pactual Equity Hedge FI Mu 146,930 1,217,805 5.853%
JGP Max FIC FI Multimercado 4,470 1,069,785 5.141%
BTG Pactual Principal Feed Fun 1,000,000 912,089 4.383%
Gapp FIC FI Multimercado 820,000 860,662 4.136%
SPX Nimitz Feeder FIQ FI Multi 542,410 848,787 4.079%
EXTP FIC FI Multimercado 825,000 822,227 3.952%
BTG Pactual Absoluto FIC FI Ac 295,973 723,150 3.475%

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

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