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

FI Renda Fixa Rio de Janeiro LP

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UBSMINA:BZ

4.69 BRL 0.02 0.37%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +15.55% 3-Month: +2.65% 3-Year: +3.68% 52-Week Range: 3.89 - 4.93
1-Month: -1.84% 1-Year: +10.98% 5-Year: - Beta vs BZACCETP: 4.51

Mutual Fund Chart for UBSMINA

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  • UBSMINA:BZ 4.69
  • 1M
  • 1Y
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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 2014-09-26) 4.69
Assets (M) (on 2014-09-26) 165.30
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 14,761 39,318,304 23.056%
BNTNB 6 08/15/22 12,215 31,178,902 18.283%
BNTNB 6 05/15/45 10,879 29,295,999 17.179%
BNTNB 6 08/15/20 6,796 17,217,466 10.096%
BNTNB 6 08/15/24 6,343 16,279,676 9.546%
BNTNB 6 05/15/35 5,002 13,334,930 7.820%
BNTNB 6 08/15/40 4,956 13,112,881 7.689%
BNTNB 6 08/15/30 4,127 10,752,065 6.305%

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

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