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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Uniesp Paga Multimercado Credito Privado Investimento no Exterior

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UNSPPG:BZ

1.19 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FI Uniesp Paga Multimercado Credito Privado Investimento no Exterior (UNSPPG)

Year To Date: +1.73% 3-Month: +2.79% 3-Year: - 52-Week Range: 1.07 - 1.19
1-Month: +0.92% 1-Year: +11.07% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for UNSPPG

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  • UNSPPG:BZ 1.19
  • 1M
  • 1Y
Interactive UNSPPG Chart

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Fund Profile & Information for UNSPPG

FI Uniesp Paga Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-28-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for UNSPPG

NAV (on 2015-02-26) 1.19
Assets (M) (on 2015-02-26) 5.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNSPPG

No dividends reported

Fees & Expenses for UNSPPG

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNSPPG

Filing Date: 10/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 3,668,153 4,824,679 98.891%
BTG Pactual Capital Markets FI 10,150 57,681 1.182%

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

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