• 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

4.84 BRL 0.000.03%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +8.89% 3-Month: +2.12% 3-Year: +7.64% 52-Week Range: 4.44 - 4.84
1-Month: +0.63% 1-Year: +9.11% 5-Year: +8.48% Beta vs BZACCETP: 1.00

Mutual Fund Chart for PVCF100

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  • PVCF100:BZ 4.84
  • 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 2014-12-22) 4.84
Assets (M) (on 2014-12-22) 93.79
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: 11/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 22,200 20,772,417 21.958%
BLTN 0 04/01/15 15,400 14,828,687 15.675%
BLTN 0 07/01/16 11,400 9,475,275 10.016%
BLFT 0 09/07/15 1,265 8,191,138 8.659%
BLTN 0 01/01/16 3,000 2,640,166 2.791%
BLTN 0 10/01/16 3,200 2,583,358 2.731%
Brasil Oleo e Gas Exclusive FI 101 2,531,343 2.676%
BLTN 0 01/01/18 2,900 2,045,847 2.163%
CPLEBZ Float 05/13/19 192 1,932,938 2.043%
SULABZ Float 05/15/19 165 1,657,735 1.752%

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

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