• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

UBB AIG Corporate VI FIFE

+ Add to Watchlist

CIGPRII:BZ

509.11 BRL 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for UBB AIG Corporate VI FIFE (CIGPRII)

Year To Date: +8.61% 3-Month: +2.09% 3-Year: +7.39% 52-Week Range: 468.38 - 509.11
1-Month: +0.68% 1-Year: +8.73% 5-Year: +8.10% Beta vs BZACCETP: 0.92

Mutual Fund Chart for CIGPRII

No chart data available.
  • CIGPRII:BZ 509.11
  • 1M
  • 1Y
Interactive CIGPRII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIGPRII

UBB AIG Corporate VI FIFE is a pension fund incorporated in Brazil.

Inception Date: 08-22-2000 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for CIGPRII

NAV (on 2014-12-26) 509.11
Assets (M) (on 2014-12-26) 62.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIGPRII

No dividends reported

Fees & Expenses for CIGPRII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGPRII

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 2,820 17,779,461 29.002%
BLTN 0 07/01/15 9,700 8,884,388 14.492%
BLFT 0 03/07/15 1,008 6,354,039 10.365%
BLTN 0 04/01/15 2,700 2,538,365 4.141%
BLTN 0 01/01/16 2,400 2,078,349 3.390%
ECORBZ Float 10/15/18 91 949,030 1.548%
VIVOBZ Float 04/25/18 80 827,864 1.350%
TAEEBZ Float 12/15/15 7 719,052 1.173%
FLRYSA Float 12/12/18 69 711,261 1.160%
CUSIP:EH377350 112 705,989 1.152%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil