• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Credito Privado Portfolio Investment

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UBSPTIV:BZ

1.87 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FIQ FI Multimercado Credito Privado Portfolio Investment (UBSPTIV)

Year To Date: +4.82% 3-Month: +2.56% 3-Year: +9.76% 52-Week Range: 1.72 - 1.87
1-Month: +0.84% 1-Year: +9.12% 5-Year: +9.99% Beta vs BZACCETP: 0.65

Mutual Fund Chart for UBSPTIV

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  • UBSPTIV:BZ 1.87
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Fund Profile & Information for UBSPTIV

FIQ FI Multimercado Credito Privado Portfolio Investment is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 03-17-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for UBSPTIV

NAV (on 2014-07-08) 1.87
Assets (M) (on 2014-07-08) 9.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSPTIV

No dividends reported

Fees & Expenses for UBSPTIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSPTIV

Filing Date: 05/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,378,350 2,981,326 35.034%
BTG Pactual Yield DI FI Refere 101,745 1,904,270 22.377%
HSBC FI Referenciado DI Credit 67,322 515,290 6.055%
BTG Pactual Hedge Plus FI Mult 36,931 472,413 5.551%
BTGP Access SPX Nimitz FIC FI 387,378 442,349 5.198%
BTG Pactual Conservative FIC F 141,609 440,060 5.171%
Sul America Excellence FI Rend 10,247 438,542 5.153%
JGP Max FIC FI Multimercado 1,922 430,785 5.062%
BTGP Access Gavea Macro FIC FI 411,714 421,077 4.948%
BTG Pactual Cambial FI Cambial 56,303 212,391 2.496%

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

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