• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multi Cred Priv Mexico

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UBSMEXI:BZ

1.61 BRL 0.000.16%

As of 00:59:30 ET on 08/15/2014.

Snapshot for FI Multi Cred Priv Mexico (UBSMEXI)

Year To Date: +7.87% 3-Month: +3.02% 3-Year: +11.78% 52-Week Range: 1.41 - 1.61
1-Month: +0.87% 1-Year: +14.21% 5-Year: +10.41% Beta vs BZACCETP: 1.11

Mutual Fund Chart for UBSMEXI

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  • UBSMEXI:BZ 1.61
  • 1M
  • 1Y
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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 2014-08-15) 1.61
Assets (M) (on 2014-08-15) 23.78
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Polo Credito Privado FIC FI Mu 2,391,584 9,282,876 39.641%
JGP Credito Feeder 1 FIC FIDC 3 3,780,099 16.142%
BTG Pactual Master Cash FI Ref 1,246,003 2,266,232 9.678%
BNTNB 6 08/15/50 338 828,174 3.537%
RB Capital Prime Realty II 3,979 214,866 0.918%

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

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