• 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

4.77 BRL -0.00-0.01%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +7.33% 3-Month: +2.28% 3-Year: +7.73% 52-Week Range: 4.39 - 4.77
1-Month: +0.70% 1-Year: +8.81% 5-Year: +8.45% Beta vs BZACCETP: 1.02

Mutual Fund Chart for PVCF100

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  • PVCF100:BZ 4.77
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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 2014-10-17) 4.77
Assets (M) (on 2014-10-17) 96.44
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: 09/30/2014
Name Position Value % of Total
BLTN 0 07/01/15 22,200 20,455,110 20.668%
BLTN 0 04/01/15 18,400 17,432,678 17.614%
BLFT 0 09/07/15 1,265 8,046,525 8.130%
Brasil Oleo e Gas Exclusive FI 101 2,608,355 2.635%
BLTN 0 01/01/16 3,000 2,601,536 2.629%
CPLEBZ Float 05/13/19 192 2,000,035 2.021%
SULABZ Float 05/15/19 165 1,712,250 1.730%
HYPEBZ Float 07/15/15 1,514 1,561,470 1.578%
SBSPBZ Float 01/15/18 124 1,269,021 1.282%
BNTNF 10 01/01/21 1,339 1,246,395 1.259%

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

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