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Abranger FI Multimercado Credito Privado Investimento no Exterior

ABRANGE:BZ
2.10
BRL
0.00
0.02%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
1.82 - 2.10
1 Yr Return
15.43%
YTD Return
3.49%
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Previous Close
2.10
52Wk Range
1.82 - 2.10
1 Yr Return
15.34%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/22/2017)
2.102108
Total Assets (m BRL) (on 03/22/2017)
50.911
Inception Date
03/25/2010
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.79 m 11.87 m 24.11
4.72 k 5.34 m 10.85
1.25 k 3.75 m 7.62
886.70 k 3.39 m 6.89
1.37 m 2.23 m 4.52
1.50 k 2.07 m 4.20
2.24 k 1.79 m 3.63
2.07 k 1.43 m 2.90
98.00 1.19 m 2.42
72.00 733.90 k 1.49
Profile
Abranger FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500