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

Montellano FI Multimercado

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UBSFIBI:BZ

204.93 BRL 0.09 0.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Montellano FI Multimercado (UBSFIBI)

Year To Date: +10.47% 3-Month: +2.58% 3-Year: +9.57% 52-Week Range: 185.03 - 204.93
1-Month: +0.86% 1-Year: +10.86% 5-Year: +10.18% Beta vs BZACCETP: 0.99

Mutual Fund Chart for UBSFIBI

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  • UBSFIBI:BZ 204.93
  • 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 2014-12-18) 204.93
Assets (M) (on 2014-12-18) 673.03
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 15,059 97,509,747 14.574%
SULABZ Float 02/06/17 900 9,373,384 1.401%
TRIUNF 8.65 06/15/18 7 8,979,709 1.342%
VIVOBZ Float 04/25/18 800 8,053,364 1.204%
AES Float 02/15/18 700 7,240,860 1.082%
CEPE Float 04/20/17 700 7,101,385 1.061%
BNTNB 6 05/15/45 2,542 6,565,546 0.981%
FLRYSA Float 02/15/20 600 6,189,703 0.925%
BNTNB 6 08/15/40 2,232 5,838,723 0.873%
DASABZ Float 04/29/16 800 5,414,676 0.809%

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

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