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UBB AIG Corporate VI FIFE

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CIGPRII:BZ
536.92
BRL
0.19
0.04%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
536.73
52Wk Range
489.34 - 536.73
1 Yr Return
9.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
536.9248
Total Assets (m BRL) (on 07/07/2015)
58.752
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 18.96 m 31.89
CUSIP:EJ622341 9.70 k 9.41 m 15.84
CUSIP:EJ393182 2.70 k 2.70 m 4.54
BNTNB 6 08/15/16 1.01 k 2.62 m 4.41
BLFT 0 03/01/21 332.00 2.23 m 3.76
BLTN 0 01/01/16 2.40 k 2.18 m 3.67
ECORBZ Float 10/15/18 91.00 961.17 k 1.62
VIVOBZ Float 04/25/18 80.00 837.91 k 1.41
FLRYSA Float 12/12/18 69.00 718.68 k 1.21
MRSLOG Float 07/18/18 624.00 640.32 k 1.08
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