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

Beta FI Multimercado Credito Privado

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UBSBETA:BZ

2.77 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Beta FI Multimercado Credito Privado (UBSBETA)

Year To Date: +3.15% 3-Month: +2.59% 3-Year: +11.19% 52-Week Range: 2.54 - 2.77
1-Month: +1.77% 1-Year: +9.25% 5-Year: +10.71% Beta vs BZACCETP: 0.05

Mutual Fund Chart for UBSBETA

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  • UBSBETA:BZ 2.77
  • 1M
  • 1Y
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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 2014-04-16) 2.77
Assets (M) (on 2014-04-16) 20.66
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,283,197 6,188,017 30.158%
BTG Pactual Yield DI FI Refere 183,479 3,376,610 16.456%
BTG Pactual Credito Corporativ 1,824,740 2,246,298 10.948%
BTG Pactual G2 FIC FI Multimer 901,335 1,040,063 5.069%
SPX Nimitz Feeder FIQ FI Multi 695,537 1,026,434 5.002%
BTG Pactual Allocation USD Cla 935,924 978,223 4.768%
Ibiuna Hedge FIC FI Multimerca 5,800 858,139 4.182%
Kondor LX FI Multimercado 589,190 801,538 3.906%
Ventor Hedge FIC FI Multimerca 132,031 681,203 3.320%
Oceana Long Short FI Multimerc 243,044 666,436 3.248%

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

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