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FIQ FI Multimercado Credito Privado Union National

UNNATFI:BZ
0.02
BRL
0.00
0.03%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
0.02 - 0.02
1 Yr Return
8.39%
YTD Return
4.00%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
8.45%
YTD Return
4.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
0.02451
Total Assets (m BRL) (on 06/28/2016)
1.344
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
401.66 k 917.33 k 68.65
1.21 k 418.75 k 31.34
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