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Ubs Equity Multimanager Portfolio FIC FIA

EQUITYS:BZ
4.6931
BRL
0.0967
2.10%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
3.6560 - 4.7914
1 Yr Return
21.65%
YTD Return
6.18%
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Previous Close
4.5963
52Wk Range
3.6560 - 4.7914
1 Yr Return
23.34%
YTD Return
6.18%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/14/2018)
4.693052
Total Assets (m BRL) (on 02/14/2018)
63.620
Inception Date
08/16/2006
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
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Ubs Equity Multimanager Portfolio FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500