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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Beta FIC FI Multimercado Credito Privado

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UBSBETA:BZ

3.07 BRL 0.000.06%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Beta FIC FI Multimercado Credito Privado (UBSBETA)

Year To Date: +5.73% 3-Month: +5.02% 3-Year: +10.07% 52-Week Range: 2.80 - 3.07
1-Month: +2.01% 1-Year: +9.68% 5-Year: +10.78% Beta vs BZACCETP: 1.58

Mutual Fund Chart for UBSBETA

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  • UBSBETA:BZ 3.07
  • 1M
  • 1Y
Interactive UBSBETA Chart

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Fund Profile & Information for UBSBETA

Beta FIC 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 95% of its assets in other funds.

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

Fundamentals for UBSBETA

NAV (on 2015-05-25) 3.07
Assets (M) (on 2015-05-21) 29.89
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,283,197 6,286,570 21.309%
BTG Pactual Yield DI FI Refere 168,264 3,483,576 11.808%
BTG Pactual Credito Corporativ 2,142,141 2,990,212 10.136%
BTG Pactual Credito Corporativ 2,566,087 2,906,775 9.853%
BTG Pactual G2 FIC FI Multimer 1,752,382 2,054,109 6.963%
Ibiuna Hedge FIC FI Multimerca 12,281 2,034,249 6.895%
BTG Pactual Allocation USD Cla 935,924 1,309,848 4.440%
SPX Nimitz Feeder FIQ FI Multi 695,537 1,150,248 3.899%
BTG Pactual Absoluto FIC FI Ac 334,708 935,396 3.171%
Vinci Credito Corporativo FIC 6,559 831,344 2.818%

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

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