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UBB AIG Corporate III FI Renda Fixa

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PVCF100:BZ
5.174040
BRL
0.003519
0.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
4.684193 - 5.170521
1 Yr Return
10.46%
YTD Return
6.57%
Previous Close
5.17
52Wk Range
4.68 - 5.17
1 Yr Return
10.46%
YTD Return
6.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
5.17404
Total Assets (m BRL) (on 08/03/2015)
94.107
Inception Date
06/01/2001
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 04/01/16 25.20 k 22.78 m 24.49
BLTN 0 07/01/16 11.40 k 9.97 m 10.72
BLFT 0 09/07/15 1.26 k 8.76 m 9.42
BLTN 0 07/01/17 4.00 k 3.10 m 3.33
CUSIP:EJ622341 3.00 k 3.00 m 3.22
BLTN 0 01/01/16 3.00 k 2.80 m 3.01
BLTN 0 10/01/16 3.20 k 2.71 m 2.91
Brasil Oleo e Gas Exclusive FI 101.00 2.57 m 2.76
BLTN 0 01/01/18 2.90 k 2.12 m 2.28
CPLEBZ Float 05/13/19 192.00 1.96 m 2.10
Profile
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.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000