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

Montellano FI Multimercado

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UBSFIBI:BZ

196.86 BRL 0.08 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Montellano FI Multimercado (UBSFIBI)

Year To Date: +6.08% 3-Month: +2.95% 3-Year: +9.94% 52-Week Range: 178.85 - 196.78
1-Month: +0.98% 1-Year: +10.04% 5-Year: +10.06% Beta vs BZACCETP: 0.99

Mutual Fund Chart for UBSFIBI

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  • UBSFIBI:BZ 196.86
  • 1M
  • 1Y
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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 2014-07-24) 196.86
Assets (M) (on 2014-07-24) 620.89
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,000 12,381,984 2.021%
SULABZ Float 02/06/17 900 9,437,838 1.541%
TRIUNF 8.65 06/15/18 7 8,531,360 1.393%
VIVOBZ Float 04/25/18 800 8,097,643 1.322%
AES Float 02/15/18 700 7,281,009 1.188%
CEPE Float 04/20/17 700 7,157,569 1.168%
FLRYSA Float 02/15/20 600 6,243,002 1.019%
SVAPL Float 10/15/16 700 5,616,515 0.917%
DASABZ Float 04/29/16 800 5,476,236 0.894%
BRPRSA Float 12/05/16 500 5,030,514 0.821%

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

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