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

Montellano FI Multimercado

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UBSFIBI:BZ

199.69 BRL 0.08 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Montellano FI Multimercado (UBSFIBI)

Year To Date: +7.65% 3-Month: +2.62% 3-Year: +9.66% 52-Week Range: 181.22 - 199.77
1-Month: +0.74% 1-Year: +10.45% 5-Year: +10.09% Beta vs BZACCETP: 0.93

Mutual Fund Chart for UBSFIBI

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  • UBSFIBI:BZ 199.77
  • 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 2014-09-17) 199.69
Assets (M) (on 2014-09-18) 651.24
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: 08/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 378,500 355,841,181 55.565%
CUSIP:EH377350 10,327 65,096,007 10.165%
BLFT 0 03/07/15 2,000 12,607,206 1.969%
BNTNB 6 05/15/45 4,622 12,446,558 1.944%
SULABZ Float 02/06/17 900 9,107,849 1.422%
TRIUNF 8.65 06/15/18 7 8,740,123 1.365%
VIVOBZ Float 04/25/18 800 8,278,637 1.293%
CEPE Float 04/20/17 700 7,302,224 1.140%
AES Float 02/15/18 700 7,027,290 1.097%
FLRYSA Float 02/15/20 600 6,031,597 0.942%

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

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