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Ujay Master Fix FI Multimercado

MSTRFIX:BZ
1.64
BRL
0.00
0.04%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.64
1 Yr Return
12.18%
YTD Return
6.02%
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Previous Close
1.64
52Wk Range
1.46 - 1.64
1 Yr Return
12.24%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/19/2017)
1.640771
Total Assets (m BRL) (on 07/19/2017)
31.946
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
0.30%

Top Fund Holdings

Name Position Value % of Fund
644.00 5.74 m 18.04
592.00 5.28 m 16.58
2.76 m 3.11 m 9.76
300.00 2.68 m 8.41
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
-