Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

FIQ FI Multimercado Credito Privado Portfolio Investment

+ Add to Watchlist

UBSPTIV:BZ

1.98 BRL 0.000.04%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.75% 3-Month: +2.95% 3-Year: +9.50% 52-Week Range: 1.80 - 1.98
1-Month: +0.85% 1-Year: +10.46% 5-Year: +10.13% Beta vs BZACCETP: 1.00

Mutual Fund Chart for UBSPTIV

No chart data available.
  • UBSPTIV:BZ 1.98
  • 1M
  • 1Y
Interactive UBSPTIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 1.98
Assets (M) (on 2015-01-26) 9.27
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,378,350 3,188,493 34.294%
BTG Pactual Yield DI FI Refere 145,093 2,892,511 31.110%
HSBC FI Referenciado DI Credit 67,322 549,087 5.906%
BTG Pactual Hedge Plus FI Mult 36,931 480,106 5.164%
BTG Pactual Conservative FIC F 141,609 470,018 5.055%
Sul America Excellence FI Rend 10,247 467,531 5.028%
BTGP Access SPX Nimitz FIC FI 387,378 460,390 4.952%
JGP Max FIC FI Multimercado 1,922 456,707 4.912%
FIDC Multisetorial Silverado M 167 192,159 2.067%
BTG Pactual Alpha FIA 99,747 141,957 1.527%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil