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  • 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

5.07 BRL 0.000.06%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.35% 3-Month: +2.86% 3-Year: +7.92% 52-Week Range: 4.60 - 5.07
1-Month: +1.04% 1-Year: +10.15% 5-Year: +8.79% Beta vs BZACCETP: 1.15

Mutual Fund Chart for PVCF100

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  • PVCF100:BZ 5.07
  • 1M
  • 1Y
Interactive PVCF100 Chart

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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 2015-05-22) 5.07
Assets (M) (on 2015-05-21) 92.55
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: 04/30/2015
Name Position Value % of Total
BLTN 0 07/01/15 22,200 21,740,911 23.651%
BLTN 0 07/01/16 11,400 9,813,054 10.675%
BLTN 0 04/01/16 10,000 8,887,597 9.668%
BLFT 0 09/07/15 1,265 8,583,655 9.338%
BLTN 0 01/01/16 3,000 2,750,977 2.993%
BLTN 0 10/01/16 3,200 2,667,292 2.902%
Brasil Oleo e Gas Exclusive FI 101 2,661,077 2.895%
BLTN 0 01/01/18 2,900 2,085,021 2.268%
CPLEBZ Float 05/13/19 192 2,035,762 2.215%
SULABZ Float 05/15/19 165 1,742,417 1.896%

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

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