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FIQ FI Multimercado Credito Privado Union National

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UNNATFI:BZ
0.02
BRL
0.00
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
0.02 - 0.02
1 Yr Return
7.38%
YTD Return
5.12%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
7.38%
YTD Return
5.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
0.022942
Total Assets (m BRL) (on 09/01/2015)
1.258
Inception Date
09/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 403.20 k 827.90 k 66.28
Union National FIDC Financeiro 1.21 k 418.75 k 33.52
Profile
Union National FIC FI Multi Cred Priv is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance.The Fund will invest in fixed-income assets such as government and low creDIt risk corporate bonds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200