Error: Could not add to watchlist. X
+ Watchlist

UBS High Alpha FIC FIA

UBHALPH:BZ
115.31
BRL
0.24
0.21%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
98.47 - 115.07
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.07
52Wk Range
98.47 - 115.07
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/18/2017)
115.3113
Total Assets (m BRL) (on 09/15/2017)
1.858
Inception Date
01/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.21 k 3.04 m 96.91
25.05 k 101.55 k 3.24
2.00 91.80 0.00
Profile
UBS High Alpha FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity 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