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UBB AIG Corporate VI FIFE

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CIGPRII:BZ
545.21
BRL
0.12
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
496.34 - 545.58
1 Yr Return
9.85%
YTD Return
6.96%
Previous Close
545.33
52Wk Range
496.34 - 545.58
1 Yr Return
9.85%
YTD Return
6.96%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
545.2119
Total Assets (m BRL) (on 09/02/2015)
59.045
Inception Date
08/22/2000
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
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 2.82 k 19.32 m 33.01
CUSIP:EJ622341 9.70 k 9.59 m 16.39
BLFT 0 03/01/21 332.00 2.27 m 3.89
BLTN 0 01/01/16 2.40 k 2.22 m 3.80
ECORBZ Float 10/15/18 91.00 924.55 k 1.58
VIVOBZ Float 04/25/18 80.00 806.41 k 1.38
FLRYSA Float 12/12/18 69.00 733.78 k 1.25
MRSLOG Float 07/18/18 624.00 653.60 k 1.12
IGTABZ Float 02/01/18 60.00 626.42 k 1.07
CIELBZ Float 04/13/18 59.00 599.72 k 1.02
Profile
UBB AIG Corporate VI FIFE is a pension fund incorporated in Brazil.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840