Error: Could not add to watchlist. X
+ Watchlist

Ujay Master Fix FI Multimercado

MSTRFIX:BZ
1.73
BRL
0.00
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.73
1 Yr Return
7.81%
YTD Return
1.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.73
52Wk Range
1.60 - 1.73
1 Yr Return
7.89%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/25/2018)
1.729845
Total Assets (m BRL) (on 04/25/2018)
32.941
Inception Date
11/01/2012
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
644.00 6.07 m 18.48
592.00 5.58 m 16.99
2.76 m 3.27 m 9.96
300.00 2.83 m 8.61
Profile
Ujay Master Fix FI Multimercado 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 according to macroeconomic analysis.
Address
Rua Pedroso Alvarenga, 1254
7 Andar, Itaim Bibi
CEP 04531-004
Sao Paulo - SP, Brazil
Phone
-
Website
-