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

UBB AIG Corporate III FI Renda Fixa

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PVCF100:BZ

4.72 BRL 0.000.04%

As of 00:59:30 ET on 08/29/2014.

Snapshot for UBB AIG Corporate III FI Renda Fixa (PVCF100)

Year To Date: +6.14% 3-Month: +2.47% 3-Year: +7.83% 52-Week Range: 4.34 - 4.72
1-Month: +0.84% 1-Year: +8.81% 5-Year: +8.41% Beta vs BZACCETP: 1.02

Mutual Fund Chart for PVCF100

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  • PVCF100:BZ 4.72
  • 1M
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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 2014-08-29) 4.72
Assets (M) (on 2014-08-29) 99.43
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: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 22,200 20,171,494 20.281%
BLTN 0 04/01/15 18,400 17,158,795 17.252%
BLFT 0 09/07/15 1,265 7,905,903 7.949%
Totem Infra Brasil Oleo e Gas 101 2,560,231 2.574%
CPLEBZ Float 05/13/19 192 1,960,501 1.971%
SULABZ Float 05/15/19 165 1,680,076 1.689%
HYPEBZ Float 07/15/15 1,514 1,530,168 1.538%
BNTNF 10 01/01/21 1,339 1,246,724 1.253%
SBSPBZ Float 01/15/18 124 1,245,870 1.253%
BLTN 0 01/01/17 1,151 1,124,195 1.130%

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

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