• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Montellano FI Multimercado

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UBSFIBI:BZ

207.14 BRL 0.09 0.04%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Montellano FI Multimercado (UBSFIBI)

Year To Date: +0.66% 3-Month: +2.82% 3-Year: +9.58% 52-Week Range: 186.42 - 207.06
1-Month: +0.94% 1-Year: +11.20% 5-Year: +10.23% Beta vs BZACCETP: 0.99

Mutual Fund Chart for UBSFIBI

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  • UBSFIBI:BZ 207.14
  • 1M
  • 1Y
Interactive UBSFIBI Chart

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Fund Profile & Information for UBSFIBI

Montellano FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.

Inception Date: 10-18-2002 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for UBSFIBI

NAV (on 2015-01-23) 207.14
Assets (M) (on 2015-01-23) 680.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSFIBI

No dividends reported

Fees & Expenses for UBSFIBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSFIBI

Filing Date: 12/31/2014
Name Position Value % of Total
CUSIP:EI532240 390,000 389,828,869 57.703%
BLFT 0 03/07/15 10,059 65,758,669 9.734%
SULABZ Float 02/06/17 900 9,469,643 1.402%
TRIUNF 8.65 06/15/18 7 9,018,161 1.335%
VIVOBZ Float 04/25/18 800 8,135,932 1.204%
AES Float 02/15/18 700 7,318,172 1.083%
CEPE Float 04/20/17 700 7,176,804 1.062%
FLRYSA Float 02/15/20 600 6,249,786 0.925%
CMIGBZ Float 12/10/18 600 6,027,631 0.892%
BNTNB 6 08/15/40 2,232 5,611,166 0.831%

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

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