• 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

1.64 BRL -0.00-0.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: -6.73% 3-Month: -9.10% 3-Year: +5.45% 52-Week Range: 1.61 - 1.82
1-Month: +1.02% 1-Year: -3.22% 5-Year: +7.86% Beta vs BZACCETP: -3.54

Mutual Fund Chart for UBSARFI

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  • UBSARFI:BZ 1.64
  • 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 2014-07-29) 1.64
Assets (M) (on 2014-07-29) 20.18
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 305,401 5,763,190 28.835%
BTG Pactual Credito Corporativ 3,552,258 4,492,644 22.478%
BTG Pactual Global FIQ FI Mult 1,081,578 3,060,667 15.313%
BTG Pactual Equity Hedge FI Mu 146,930 1,142,634 5.717%
JGP Max FIC FI Multimercado 4,470 1,006,180 5.034%
BTG Pactual Principal Feed Fun 1,000,000 956,326 4.785%
SPX Nimitz Feeder FIQ FI Multi 542,410 800,702 4.006%
BTG Pactual Absoluto FIC FI Ac 295,973 715,462 3.580%
Squadra Long Only FI Cotas De 2,202 664,942 3.327%
BTG Pactual Capital Protegido 500,000 505,887 2.531%

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

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