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

UBB AIG Corporate VI FIFE

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CIGPRII:BZ

504.83 BRL 0.18 0.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for UBB AIG Corporate VI FIFE (CIGPRII)

Year To Date: +7.70% 3-Month: +2.04% 3-Year: +7.40% 52-Week Range: 465.15 - 504.83
1-Month: +0.68% 1-Year: +8.55% 5-Year: +8.06% Beta vs BZACCETP: 0.90

Mutual Fund Chart for CIGPRII

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  • CIGPRII:BZ 504.83
  • 1M
  • 1Y
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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 2014-11-21) 504.83
Assets (M) (on 2014-11-21) 62.66
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: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 9,700 8,813,671 14.518%
BLFT 0 03/01/19 1,220 7,626,407 12.562%
BLFT 0 03/07/15 1,008 6,299,549 10.376%
BLTN 0 04/01/15 2,700 2,517,867 4.147%
BLTN 0 01/01/16 2,400 2,061,560 3.396%
ECORBZ Float 10/15/18 91 940,324 1.549%
VIVOBZ Float 04/25/18 80 820,263 1.351%
TAEEBZ Float 12/15/15 7 712,246 1.173%
FLRYSA Float 12/12/18 69 704,606 1.161%
CUSIP:EH377350 112 699,930 1.153%

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

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