- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Brazil
UBB AIG Corporate II FI RF Longo Prazo
+ Add to WatchlistPRA2001:BZ
6.12 BRL 0.000.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for UBB AIG Corporate II FI RF Longo Prazo (PRA2001)
| Year To Date: | +2.12% | 3-Month: | +1.43% | 3-Year: | +9.06% | 52-Week Range: | 5.75 - 6.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +6.56% | 5-Year: | +9.40% | Beta vs BZACCETP: | 1.04 |
Fund Profile & Information for PRA2001
UBB AIG Corporate II FI RF Longo Prazo is a Pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in public fixed-income & credited securities. The Fund may not invest in real estate funds.
| Inception Date: | 03-25-1999 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for PRA2001
| NAV | (on 2013-05-24) 6.12 |
|---|---|
| Assets (M) | (on 2013-05-24) 282.32 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PRA2001
No dividends reported
Fees & Expenses for PRA2001
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRA2001
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Portfolio 5 FI Especialmente C | 96,563,666 | 209,595,686 | 74.892% |
| Itau Flexprev Renda Fixa FI | 30,010,368 | 70,567,459 | 25.215% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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