- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
UBB AIG Corporate III FI Renda Fixa
+ Add to WatchlistPVCF100:BZ
4.29 BRL -0.00-0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBB AIG Corporate III FI Renda Fixa (PVCF100)
| Year To Date: | +2.28% | 3-Month: | +1.23% | 3-Year: | +8.64% | 52-Week Range: | 4.05 - 4.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +5.83% | 5-Year: | +8.99% | Beta vs BZACCETP: | 1.08 |
Fund Profile & Information for PVCF100
UBB AIG Corporate III FI Renda Fixa is an open-end Pension fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in public and private fixed-income securities including credited securities.
| Inception Date: | 06-01-2001 | Telephone: | 55-11-3478-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.westernasset.com.br | ||
Fundamentals for PVCF100
| NAV | (on 2013-06-18) 4.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 85.58 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PVCF100
No dividends reported
Fees & Expenses for PVCF100
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PVCF100
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 04/01/15 | 13,000 | 11,052,629 | 12.989% |
| BLFT 0 09/07/15 | 1,265 | 7,096,571 | 8.340% |
| BLTN 0 04/01/14 | 6,000 | 5,592,815 | 6.573% |
| OIBRBZ Float 04/15/14 | 236 | 2,395,130 | 2.815% |
| BLFT 0 03/07/14 | 417 | 2,337,767 | 2.747% |
| HYPEBZ Float 07/15/15 | 1,514 | 1,574,870 | 1.851% |
| BNTNF 10 01/01/21 | 1,339 | 1,370,079 | 1.610% |
| SBSPBZ Float 01/15/18 | 124 | 1,276,840 | 1.501% |
| BLTN 0 01/01/17 | 1,151 | 1,203,404 | 1.414% |
| RDCOSA Float 10/15/20 | 91 | 922,274 | 1.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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