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

FI Renda Fixa Rio de Janeiro

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UBSMINA:BZ

4.90 BRL 0.000.06%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FI Renda Fixa Rio de Janeiro (UBSMINA)

Year To Date: +5.55% 3-Month: +4.67% 3-Year: +3.21% 52-Week Range: 4.25 - 4.93
1-Month: +1.62% 1-Year: +15.96% 5-Year: +6.20% Beta vs BZACCETP: 7.30

Mutual Fund Chart for UBSMINA

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  • UBSMINA:BZ 4.90
  • 1M
  • 1Y
Interactive UBSMINA Chart

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Fund Profile & Information for UBSMINA

FI Renda Fixa Rio de Janeiro is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

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

Fundamentals for UBSMINA

NAV (on 2015-04-22) 4.90
Assets (M) (on 2015-04-23) 1,019.88
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/30 98,369 252,973,605 25.070%
BNTNB 6 05/15/35 89,141 231,697,800 22.962%
BNTNB 6 05/15/45 67,650 174,693,672 17.313%
BNTNB 6 08/15/40 58,218 148,635,296 14.730%
BNTNB 6 08/15/24 4,782 12,410,909 1.230%
BNTNB 6 05/15/23 4,438 11,716,645 1.161%
BNTNB 6 08/15/22 4,261 11,103,727 1.100%
BNTNB 6 08/15/20 4,219 10,967,472 1.087%
BNTNB 6 05/15/19 3,368 8,920,165 0.884%
BNTNB 6 08/15/18 3,174 8,284,743 0.821%

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

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