- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FI Multi Cred Priv Mexico
+ Add to WatchlistUBSMEXI:BZ
1.39 BRL -0.00-0.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for FI Multi Cred Priv Mexico (UBSMEXI)
| Year To Date: | +3.25% | 3-Month: | +1.97% | 3-Year: | +11.54% | 52-Week Range: | 1.27 - 1.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +9.43% | 5-Year: | - | Beta vs BZACCETP: | 0.88 |
Fund Profile & Information for UBSMEXI
FI Multi Cred Priv Mexico is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 06-27-2008 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for UBSMEXI
| NAV | (on 2013-05-21) 1.39 |
|---|---|
| Assets (M) | (on 2013-05-21) 21.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UBSMEXI
No dividends reported
Fees & Expenses for UBSMEXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSMEXI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Polo Credito Privado FI Multim | 2,391,584 | 8,018,403 | 36.974% |
| BTG Pactual Master Cash FI Ref | 3,271,485 | 5,371,793 | 24.770% |
| FIDC NP CPTM | 10 | 2,450,400 | 11.299% |
| FIDC Multisetorial Silverado M | 2,986 | 2,423,974 | 11.177% |
| BNTNB 6 08/15/50 | 338 | 996,274 | 4.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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