• 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

1.68 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for O3 FI Multimercado Credito Privado (UBSMEXI)

Year To Date: +12.44% 3-Month: +2.76% 3-Year: +11.63% 52-Week Range: 1.49 - 1.68
1-Month: +0.87% 1-Year: +12.86% 5-Year: +11.63% Beta vs BZACCETP: 0.99

Mutual Fund Chart for UBSMEXI

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  • UBSMEXI:BZ 1.68
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  • 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 2014-12-23) 1.68
Assets (M) (on 2014-12-23) 24.78
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSMEXI

Filing Date: 08/31/2014
Name Position Value % of Total
Polo Credito Privado FIC FI Mu 1,880,505 7,464,277 31.184%
BTG Pactual Master Cash FI Ref 2,608,212 4,828,283 20.171%
JGP Credito Feeder 1 FIC FIDC 3 3,853,070 16.097%
BNTNB 6 08/15/50 338 900,318 3.761%
RB Capital Prime Realty II 3,979 203,327 0.849%

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

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