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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

1.83 BRL 0.000.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for O3 FI Multimercado Credito Privado (UBSMEXI)

Year To Date: +8.45% 3-Month: +6.07% 3-Year: +12.94% 52-Week Range: 1.57 - 1.83
1-Month: +1.74% 1-Year: +16.49% 5-Year: +12.61% Beta vs BZACCETP: 1.69

Mutual Fund Chart for UBSMEXI

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  • UBSMEXI:BZ 1.83
  • 1M
  • 1Y
Interactive UBSMEXI Chart

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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 2015-05-27) 1.83
Assets (M) (on 2015-05-27) 28.97
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: 01/31/2015
Name Position Value % of Total
Polo Credito Privado FIC FI Mu 1,880,505 7,936,893 31.506%
BNTNB 6 08/15/30 2,000 5,233,139 20.773%
JGP Credito Feeder 1 FIC FIDC 3 4,071,616 16.163%
BTG Pactual Master Cash FI Ref 503,144 973,989 3.866%

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

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