Error: Could not add to watchlist. X

UBB AIG Corporate III FI Renda Fixa

+ Watchlist
PVCF100:BZ
5.209822
BRL
0.000755
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
4.728630 - 5.210577
1 Yr Return
10.18%
YTD Return
7.31%
Previous Close
5.210577
52Wk Range
4.728630 - 5.210577
1 Yr Return
10.18%
YTD Return
7.31%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
5.209822
Total Assets (m BRL) (on 09/03/2015)
92.542
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 23.08 m 24.54
BLTN 0 07/01/16 11.40 k 10.12 m 10.76
BLFT 0 09/07/15 1.26 k 8.86 m 9.43
BLTN 0 07/01/17 4.00 k 3.16 m 3.36
BLTN 0 01/01/16 3.00 k 2.84 m 3.02
BLTN 0 10/01/16 3.20 k 2.75 m 2.93
Brasil Oleo e Gas Exclusive FI 101.00 2.60 m 2.76
BLTN 0 01/01/18 2.90 k 2.17 m 2.30
CPLEBZ Float 05/13/19 192.00 1.98 m 2.11
SULABZ Float 05/15/19 165.00 1.70 m 1.81
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