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

O3 FI Multimercado Credito Privado

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UBSMEXI:BZ

1.72 BRL -0.00-0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for O3 FI Multimercado Credito Privado (UBSMEXI)

Year To Date: +2.16% 3-Month: +3.53% 3-Year: +11.72% 52-Week Range: 1.52 - 1.72
1-Month: +0.98% 1-Year: +13.53% 5-Year: +11.50% Beta vs BZACCETP: 1.00

Mutual Fund Chart for UBSMEXI

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  • UBSMEXI:BZ 1.72
  • 1M
  • 1Y
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Fund Profile & Information for UBSMEXI

O3 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 06-27-2008 Telephone: 55-11-3702-5108
Managers: -
Web Site: -

Fundamentals for UBSMEXI

NAV (on 2015-03-02) 1.72
Assets (M) (on 2015-03-02) 25.83
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSMEXI

Filing Date: 11/30/2014
Name Position Value % of Total
Polo Credito Privado FIC FI Mu 1,880,505 7,742,580 31.545%
BTG Pactual Master Cash FI Ref 2,166,962 4,118,181 16.778%
JGP Credito Feeder 1 FIC FIDC 3 3,975,266 16.196%
BLFT 0 03/01/19 157 1,016,627 4.142%
Banco do Brasil SA 25,000 741,250 3.020%

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

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