Error: Could not add to watchlist. X
+ Watchlist

Ujay Long Biased Master FIA

UJAYBMS:BZ
1.44
BRL
0.02
1.44%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.72
1 Yr Return
28.52%
YTD Return
28.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.42
52Wk Range
1.07 - 1.72
1 Yr Return
24.88%
YTD Return
28.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.443969
Total Assets (m BRL) (on 11/16/2017)
12.564
Inception Date
08/02/2011
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
301.10 k 3.27 m 24.95
150.00 k 1.16 m 8.86
130.00 k 1.10 m 8.37
23.90 k 941.66 k 7.19
803.17 k 921.92 k 7.04
70.00 k 910.00 k 6.95
15.00 k 785.10 k 6.00
40.50 k 740.34 k 5.65
15.00 k 663.75 k 5.07
20.00 k 577.60 k 4.41
Profile
Ujay Long Biased Master FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Rua Pedroso Alvarenga, 1254
7 Andar, Itaim Bibi
CEP 04531-004
Sao Paulo - SP, Brazil
Phone
-
Website
-