• 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

479.99 BRL 0.18 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBB AIG Corporate VI FIFE (CIGPRII)

Year To Date: +2.40% 3-Month: +2.05% 3-Year: +7.76% 52-Week Range: 449.06 - 479.99
1-Month: +0.80% 1-Year: +6.91% 5-Year: +7.92% Beta vs BZACCETP: 0.86

Mutual Fund Chart for CIGPRII

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  • CIGPRII:BZ 479.99
  • 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 2014-04-16) 479.99
Assets (M) (on 2014-04-16) 57.98
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/19 1,220 7,200,552 12.551%
BLFT 0 03/07/15 1,008 5,943,302 10.359%
BLTN 0 01/01/16 2,400 1,921,546 3.349%
BLFT 0 03/07/14 298 1,756,733 3.062%
ECORBZ Float 10/15/18 91 930,198 1.621%
VIVOBZ Float 04/25/18 80 808,343 1.409%
TAEEBZ Float 12/15/15 7 705,829 1.230%
FLRYSA Float 12/12/18 69 697,830 1.216%
MRSLOG Float 07/18/18 624 653,081 1.138%
OIBRBZ Float 04/15/14 62 634,164 1.105%

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

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