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

FIQ FI Multimercado Credito Privado Spin Leverage

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UBSSPIN:BZ

2.99 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FIQ FI Multimercado Credito Privado Spin Leverage (UBSSPIN)

Year To Date: +9.58% 3-Month: +6.48% 3-Year: +3.29% 52-Week Range: 2.58 - 3.31
1-Month: +2.19% 1-Year: +5.33% 5-Year: +6.95% Beta vs BZACCETP: 0.79

Mutual Fund Chart for UBSSPIN

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  • UBSSPIN:BZ 2.99
  • 1M
  • 1Y
Interactive UBSSPIN Chart

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Fund Profile & Information for UBSSPIN

FIQ FI Multimercado Credito Privado Spin Leverage 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: 01-31-2002 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for UBSSPIN

NAV (on 2015-05-21) 2.99
Assets (M) (on 2015-05-21) 5.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSSPIN

No dividends reported

Fees & Expenses for UBSSPIN

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 UBSSPIN

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Index FI Multimerc 5,628,756 5,480,608 91.509%
BTG Pactual Yield DI FI Refere 24,624 509,785 8.512%

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

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