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  • 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

518.34 BRL -0.00-0.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for UBB AIG Corporate VI FIFE (CIGPRII)

Year To Date: +1.71% 3-Month: +2.28% 3-Year: +7.46% 52-Week Range: 475.22 - 518.43
1-Month: +0.67% 1-Year: +9.13% 5-Year: +8.20% Beta vs BZACCETP: 0.96

Mutual Fund Chart for CIGPRII

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  • CIGPRII:BZ 518.43
  • 1M
  • 1Y
Interactive CIGPRII Chart

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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 2015-03-05) 518.43
Assets (M) (on 2015-03-05) 63.24
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 2,820 18,260,424 29.014%
BLTN 0 07/01/15 9,700 9,076,236 14.421%
BLFT 0 03/07/15 913 5,911,841 9.393%
BLTN 0 04/01/15 2,700 2,599,835 4.131%
BLTN 0 01/01/16 2,400 2,112,132 3.356%
ECORBZ Float 10/15/18 91 923,953 1.468%
VIVOBZ Float 04/25/18 80 805,336 1.280%
TAEEBZ Float 12/15/15 7 740,567 1.177%
FLRYSA Float 12/12/18 69 732,351 1.164%
MRSLOG Float 07/18/18 624 652,076 1.036%

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

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