• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

UBB AIG Corporate II FI RF Longo Prazo

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6.55 BRL 0.000.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for UBB AIG Corporate II FI RF Longo Prazo (PRA2001)

Year To Date: +2.66% 3-Month: +2.30% 3-Year: +8.41% 52-Week Range: 6.08 - 6.55
1-Month: +0.86% 1-Year: +7.65% 5-Year: +8.62% Beta vs BZACCETP: 0.96

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  • PRA2001:BZ 6.55
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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 2014-04-15) 6.55
Assets (M) (on 2014-04-15) 274.86
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: 03/31/2014
Name Position Value % of Total
Portfolio 5 FI Especialmente C 96,530,685 227,291,827 83.334%
Itau Flexprev Renda Fixa FI 18,165,034 45,712,472 16.760%

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

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