• 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

4.67 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.06% 3-Month: +2.44% 3-Year: +7.91% 52-Week Range: 4.32 - 4.67
1-Month: +0.80% 1-Year: +8.18% 5-Year: +8.39% Beta vs BZACCETP: 1.02

Mutual Fund Chart for PVCF100

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  • PVCF100:BZ 4.67
  • 1M
  • 1Y
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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 2014-07-21) 4.67
Assets (M) (on 2014-07-21) 98.85
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 22,200 19,984,440 20.420%
BLTN 0 04/01/15 18,400 16,996,265 17.367%
BLFT 0 09/07/15 1,265 7,831,988 8.003%
CPLEBZ Float 05/13/19 192 1,940,146 1.982%
SULABZ Float 05/15/19 165 1,663,139 1.699%
HYPEBZ Float 07/15/15 1,514 1,603,832 1.639%
SBSPBZ Float 01/15/18 124 1,301,135 1.329%
BNTNF 10 01/01/21 1,339 1,289,205 1.317%
BLTN 0 01/01/17 1,151 1,168,757 1.194%
RDCOSA Float 10/15/20 91 939,614 0.960%

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

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