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UV Ipe FI Multimercado Investimento no Exterior Credito Privado

UVIPEFM:BZ
3.44
BRL
0.00
0.13%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
2.32 - 3.44
1 Yr Return
41.76%
YTD Return
41.08%
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Previous Close
3.44
52Wk Range
2.32 - 3.44
1 Yr Return
44.72%
YTD Return
41.08%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
3.44209
Total Assets (m BRL) (on 09/20/2017)
163.851
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
10.65 k 32.60 m 23.89
9.66 k 29.68 m 21.76
7.55 m 12.67 m 9.29
1.94 m 11.98 m 8.78
3.48 k 10.84 m 7.94
345.09 k 10.27 m 7.53
2.23 m 9.95 m 7.29
1.98 k 9.85 m 7.22
2.50 k 8.10 m 5.94
170.53 k 6.89 m 5.05
Profile
UV Ipe 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