• 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

4.56 BRL 0.000.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.56% 3-Month: +2.18% 3-Year: +8.00% 52-Week Range: 4.26 - 4.56
1-Month: +0.82% 1-Year: +7.15% 5-Year: +8.35% Beta vs BZACCETP: 0.97

Mutual Fund Chart for PVCF100

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  • PVCF100:BZ 4.56
  • 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 2014-04-17) 4.56
Assets (M) (on 2014-04-17) 95.02
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 22,200 19,319,482 20.559%
BLTN 0 04/01/15 18,400 16,492,479 17.550%
BLFT 0 09/07/15 1,265 7,639,515 8.130%
OIBRBZ Float 04/15/14 236 2,476,866 2.636%
HYPEBZ Float 07/15/15 1,514 1,558,868 1.659%
SBSPBZ Float 01/15/18 124 1,266,970 1.348%
BNTNF 10 01/01/21 1,339 1,219,752 1.298%
BLTN 0 01/01/17 1,151 1,117,841 1.190%
RDCOSA Float 10/15/20 91 963,975 1.026%
TRISOL Float 04/15/20 63 680,173 0.724%

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

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