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

FIQ FI Multimercado Credito Privado Union National

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0.02 BRL 0.000.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for FIQ FI Multimercado Credito Privado Union National (UNNATFI)

Year To Date: +5.61% 3-Month: +1.66% 3-Year: +4.95% 52-Week Range: 0.02 - 0.02
1-Month: +0.58% 1-Year: +6.24% 5-Year: -41.31% Beta vs BZACCETP: 0.77

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  • UNNATFI:BZ 0.02
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Fund Profile & Information for UNNATFI

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.

Inception Date: 09-04-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for UNNATFI

NAV (on 2014-11-20) 0.02
Assets (M) (on 2014-11-20) 1.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for UNNATFI

No dividends reported

Fees & Expenses for UNNATFI

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 UNNATFI

Filing Date: 10/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 407,479 768,065 64.860%

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

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