• 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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3.24 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +18.16% 3-Month: +15.62% 3-Year: +6.90% 52-Week Range: 2.46 - 3.27
1-Month: +5.16% 1-Year: +26.98% 5-Year: +10.05% Beta vs BZACCETP: 6.75

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  • UBSSPIN:BZ 3.27
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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 2014-08-28) 3.24
Assets (M) (on 2014-08-28) 6.36
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Index FI Multimerc 5,628,756 5,422,011 91.786%
BTG Pactual Yield DI FI Refere 25,610 487,899 8.259%

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

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