• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FI Renda Fixa Rio de Janeiro LP

+ Add to Watchlist

UBSMINA:BZ

4.70 BRL 0.02 0.51%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FI Renda Fixa Rio de Janeiro LP (UBSMINA)

Year To Date: +15.78% 3-Month: +6.75% 3-Year: +4.13% 52-Week Range: 3.89 - 4.73
1-Month: +1.52% 1-Year: +9.22% 5-Year: - Beta vs BZACCETP: 4.73

Mutual Fund Chart for UBSMINA

No chart data available.
  • UBSMINA:BZ 4.70
  • 1M
  • 1Y
Interactive UBSMINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSMINA

FI Renda Fixa Rio de Janeiro Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 10-10-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for UBSMINA

NAV (on 2014-08-20) 4.70
Assets (M) (on 2014-08-20) 263.44
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for UBSMINA

No dividends reported

Fees & Expenses for UBSMINA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSMINA

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 24,761 61,568,392 23.517%
BNTNB 6 08/15/22 18,815 47,725,365 18.230%
BNTNB 6 05/15/45 16,279 39,984,980 15.273%
BNTNB 6 08/15/20 12,176 31,037,597 11.855%
BNTNB 6 08/15/24 9,643 24,366,439 9.307%
BNTNB 6 08/15/30 8,077 20,314,461 7.760%
BNTNB 6 08/15/40 7,956 19,895,747 7.600%
BNTNB 6 05/15/35 6,802 16,822,047 6.426%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil