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Ujay Bold CSHG FIC FI Multimercado

UJAYBLD:BZ
1.66
BRL
0.00
0.04%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.78
1 Yr Return
10.44%
YTD Return
7.90%
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Previous Close
1.66
52Wk Range
1.46 - 1.78
1 Yr Return
10.84%
YTD Return
7.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
1.655237
Total Assets (m BRL) (on 11/14/2017)
8.835
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.94 m 8.98 m 100.12
Profile
Ujay Bold CSHG FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.
Address
Rua Pedroso Alvarenga, 1254
7 Andar, Itaim Bibi
CEP 04531-004
Sao Paulo - SP, Brazil
Phone
-
Website
-