- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado Minas Gerais
+ Add to WatchlistUBSMINA:BZ
4.80 BRL 0.02 0.48%As of 00:59:30 ET on 05/16/2013.
Snapshot for FI Multimercado Minas Gerais (UBSMINA)
| Year To Date: | +3.65% | 3-Month: | +2.99% | 3-Year: | - | 52-Week Range: | 4.48 - 4.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +7.25% | 5-Year: | - | Beta vs BZACCETP: | 0.78 |
Fund Profile & Information for UBSMINA
FI Multimercado Minas Gerais 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: | 10-10-2002 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for UBSMINA
| NAV | (on 2013-05-16) 4.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 464.49 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for UBSMINA
No dividends reported
Fees & Expenses for UBSMINA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.11 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSMINA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/45 | 30,049 | 88,793,855 | 19.644% |
| BNTNB 6 08/15/50 | 29,441 | 86,778,991 | 19.199% |
| BNTNB 6 08/15/20 | 20,292 | 53,451,392 | 11.825% |
| BNTNB 6 08/15/24 | 17,049 | 46,091,351 | 10.197% |
| BNTNB 6 08/15/22 | 15,672 | 41,902,873 | 9.270% |
| BNTNB 6 05/15/35 | 14,128 | 40,749,727 | 9.015% |
| BNTNB 6 08/15/18 | 14,179 | 36,521,980 | 8.080% |
| BNTNB 6 08/15/40 | 11,506 | 33,352,657 | 7.379% |
| BNTNB 6 08/15/30 | 6,041 | 16,833,723 | 3.724% |
| BLFT 0 09/07/13 | 847 | 4,719,464 | 1.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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