• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Beta FI Multimercado Credito Privado

+ Add to Watchlist

UBSBETA:BZ

2.88 BRL 0.000.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Beta FI Multimercado Credito Privado (UBSBETA)

Year To Date: +7.35% 3-Month: +1.86% 3-Year: +10.85% 52-Week Range: 2.60 - 2.90
1-Month: +0.35% 1-Year: +10.73% 5-Year: +10.57% Beta vs BZACCETP: 0.25

Mutual Fund Chart for UBSBETA

No chart data available.
  • UBSBETA:BZ 2.88
  • 1M
  • 1Y
Interactive UBSBETA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSBETA

Beta FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-18-2005 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for UBSBETA

NAV (on 2014-09-16) 2.88
Assets (M) (on 2014-09-16) 27.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for UBSBETA

No dividends reported

Fees & Expenses for UBSBETA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSBETA

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,283,197 6,553,198 24.124%
BTG Pactual Yield DI FI Refere 217,574 4,181,219 15.392%
BTG Pactual Credito Corporativ 1,824,740 2,352,988 8.662%
BTG Pactual G2 FIC FI Multimer 1,752,382 2,141,278 7.883%
BTG Pactual Credito Corporativ 1,508,839 1,602,445 5.899%
SPX Nimitz Feeder FIQ FI Multi 695,537 1,030,627 3.794%
BTG Pactual Allocation USD Cla 935,924 985,900 3.629%
Ibiuna Hedge FIC FI Multimerca 5,800 899,253 3.310%
Kondor LX FI Multimercado 589,190 823,218 3.031%
Vinci Credito Corporativo FIC 6,559 778,275 2.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil