• 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

4.74 BRL 0.000.06%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.51% 3-Month: +2.38% 3-Year: +7.80% 52-Week Range: 4.35 - 4.74
1-Month: +0.86% 1-Year: +8.86% 5-Year: +8.43% Beta vs BZACCETP: 1.03

Mutual Fund Chart for PVCF100

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  • PVCF100:BZ 4.74
  • 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 2014-09-12) 4.74
Assets (M) (on 2014-09-11) 99.70
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: 08/31/2014
Name Position Value % of Total
BLTN 0 07/01/15 22,200 20,333,341 20.445%
BLTN 0 04/01/15 18,400 17,298,488 17.394%
BLFT 0 09/07/15 1,265 7,974,226 8.018%
Brasil Oleo e Gas Exclusive FI 101 2,583,640 2.598%
CPLEBZ Float 05/13/19 192 1,979,298 1.990%
SULABZ Float 05/15/19 165 1,695,712 1.705%
HYPEBZ Float 07/15/15 1,514 1,545,477 1.554%
BNTNF 10 01/01/21 1,339 1,292,527 1.300%
SBSPBZ Float 01/15/18 124 1,256,119 1.263%
BLTN 0 01/01/17 1,151 1,139,642 1.146%

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

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