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San Giuliano Fundo De Investimento Multimercado (0P0000UC5D)

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11,011.834 -0.000 0.00%

08/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 0Array

Type: Fund

Market: Brazil

Issuer: UBS Brasil Admin de Valores Mobiliários Ltda

ISIN: BRSAN8CTF000

S/N: 05.392.310/0001-12

Asset Class: Other

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0P0000UC5D Overview

Find basic information about the San Giuliano Fundo De Investimento Multimercado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UC5D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.36%

Prev. Close11,011.834

Risk Rating

TTM Yield0%

ROE14.10%

IssuerUBS Brasil Admin de Valores Mobiliários Ltda

TurnoverN/A

ROA4.68%

Inception DateMar 21, 2003

Total Assets0Array

ExpensesN/A

Min. Investment1,000,000

Market Cap44.98B

CategoryBrazil OE Restricted and Exclusive

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1022	1091	1328	1423	2523
Fund Return	9.09%	2.22%	9.09%	9.92%	7.32%	9.7%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.11B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	218.95M	7.18	11.08	9.91
MANITU HIGH YIELD FUNDO DE INVESTIM	197.85M	-5.75	1.07	7.44
FO FUNDO DE INVESTIMENTO RENDA FIXA	169.81M	1.37	12.67	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	45.44M	0.19	6.94	-

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	119.78B	9.54	10.78	11.52
BR01YRCTF002	60.59B	1.03	12.22	-
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.25B	9.49	11.76	9.45
FUNDO DE INVESTIMENTO TESOURO RENDA	45.99B	9.82	12.00	9.22
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.25B	11.29	11.21	12.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	46.46	-	-
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	4.48	-	-
Banco Bradesco SA 1%	BRBBDCLFC373	3.65	-	-
UBS Consenso S FIC FIM C Priv IE	-	3.44	-	-
Kapitalo CGI Zeta FIC FIM	-	3.22	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Buy	Buy
Technical Indicators	Sell	BUY	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAN GIULIANO FUND.	11,011.834	-0.000	0.00%