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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

5.01 BRL 0.000.02%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.23% 3-Month: +2.62% 3-Year: +7.83% 52-Week Range: 4.56 - 5.01
1-Month: +1.03% 1-Year: +9.90% 5-Year: +8.71% Beta vs BZACCETP: 1.10

Mutual Fund Chart for PVCF100

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  • PVCF100:BZ 5.01
  • 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 2015-04-17) 5.01
Assets (M) (on 2015-04-17) 91.78
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: 03/31/2015
Name Position Value % of Total
BLTN 0 07/01/15 22,200 21,544,863 23.492%
BLTN 0 07/01/16 11,400 9,732,113 10.612%
BLTN 0 04/01/16 10,000 8,813,539 9.610%
BLFT 0 09/07/15 1,265 8,502,876 9.271%
BLTN 0 01/01/16 3,000 2,727,334 2.974%
BLTN 0 10/01/16 3,200 2,645,320 2.884%
Brasil Oleo e Gas Exclusive FI 101 2,634,265 2.872%
BLTN 0 01/01/18 2,900 2,063,903 2.250%
CPLEBZ Float 05/13/19 192 2,013,969 2.196%
BNTNB 6 08/15/50 697 1,730,501 1.887%

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

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