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UV Baoba FI Multimercado Investimento no Exterior Credito Privado

UVBAOBA:BZ
1.95
BRL
0.00
0.08%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1.72 - 1.97
1 Yr Return
10.61%
YTD Return
10.03%
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Previous Close
1.95
52Wk Range
1.72 - 1.97
1 Yr Return
10.68%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/21/2017)
1.949425
Total Assets (m BRL) (on 03/21/2017)
92.817
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 19.95 m 23.76
2.36 k 13.65 m 16.25
2.95 m 12.24 m 14.57
234.54 k 6.64 m 7.91
1.27 k 4.59 m 5.46
1.40 k 4.11 m 4.89
4.28 k 4.06 m 4.83
4.13 m 4.05 m 4.82
38.69 k 3.63 m 4.32
2.65 k 3.43 m 4.08
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