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UV Baoba FI Multimercado Investimento no Exterior Credito Privado

UVBAOBA:BZ
2.27
BRL
0.01
0.33%
As of 12:59 AM EDT 8/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.72 - 2.28
1 Yr Return
21.19%
YTD Return
27.98%
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Previous Close
2.28
52Wk Range
1.72 - 2.28
1 Yr Return
21.45%
YTD Return
27.98%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
2.267457
Total Assets (m BRL) (on 08/21/2017)
107.959
Inception Date
04/09/2009
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.79 k 21.54 m 22.98
2.95 m 13.49 m 14.40
2.95 k 9.30 m 9.93
1.75 k 5.75 m 6.13
234.54 k 5.37 m 5.73
4.13 m 4.49 m 4.79
4.28 k 4.03 m 4.30
1.10 k 3.67 m 3.92
38.69 k 3.60 m 3.84
Profile
UV Baoba FI Multimercado Investimento no Exterior Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
Address
UV Gestora de Ativos
Rua Iguatemi, 192 CJ 232
01451-010, Sao Paulo - SP
Brazil
Phone
+55-11-3896-6901