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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

4.98 BRL 0.000.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.50% 3-Month: +2.61% 3-Year: +7.78% 52-Week Range: 4.54 - 4.98
1-Month: +0.84% 1-Year: +9.69% 5-Year: +8.65% Beta vs BZACCETP: 1.06

Mutual Fund Chart for PVCF100

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  • PVCF100:BZ 4.98
  • 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 2015-03-27) 4.98
Assets (M) (on 2015-03-27) 91.51
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: 02/28/2015
Name Position Value % of Total
BLTN 0 07/01/15 22,200 21,325,692 22.891%
BLTN 0 04/01/15 10,320 10,209,024 10.958%
BLTN 0 07/01/16 11,400 9,683,975 10.395%
BLFT 0 09/07/15 1,265 8,415,507 9.033%
BLTN 0 01/01/16 3,000 2,705,651 2.904%
BLTN 0 10/01/16 3,200 2,636,888 2.830%
Brasil Oleo e Gas Exclusive FI 101 2,605,275 2.797%
BLTN 0 01/01/18 2,900 2,073,891 2.226%
CPLEBZ Float 05/13/19 192 1,991,372 2.138%
BNTNB 6 08/15/50 697 1,761,345 1.891%

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

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