• 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

4.21 BRL -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.61% 3-Month: +4.62% 3-Year: +1.73% 52-Week Range: 3.89 - 4.86
1-Month: +3.98% 1-Year: -10.35% 5-Year: - Beta vs BZACCETP: 1.81

Mutual Fund Chart for UBSMINA

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  • UBSMINA:BZ 4.21
  • 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 2014-04-16) 4.21
Assets (M) (on 2014-04-16) 241.07
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 23,511 51,564,862 21.715%
BNTNB 6 08/15/22 18,815 44,600,681 18.782%
BNTNB 6 05/15/45 16,279 36,490,784 15.367%
BNTNB 6 08/15/20 12,576 30,088,071 12.670%
BNTNB 6 08/15/24 9,643 22,589,724 9.513%
BNTNB 6 08/15/30 7,927 18,059,668 7.605%
BNTNB 6 08/15/40 7,656 16,995,087 7.157%
BNTNB 6 05/15/35 6,802 15,536,521 6.543%

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

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