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Ujay Hedge II FIC FI Multimercado

UJAYHED:BZ
1.93
BRL
0.01
0.39%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
1.74 - 1.95
1 Yr Return
9.57%
YTD Return
7.58%
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1.93
52Wk Range
1.74 - 1.95
1 Yr Return
10.27%
YTD Return
7.58%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.927376
Total Assets (m BRL) (on 11/16/2017)
22.479
Inception Date
03/26/2013
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.07 m 11.87 m 51.86
4.84 m 11.04 m 48.24
Profile
Ujay Hedge II 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
-