• 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

4.68 BRL 0.000.06%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.90% 3-Month: +1.65% 3-Year: +2.44% 52-Week Range: 3.89 - 4.93
1-Month: +1.45% 1-Year: +19.39% 5-Year: +5.67% Beta vs BZACCETP: 4.70

Mutual Fund Chart for UBSMINA

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  • UBSMINA:BZ 4.68
  • 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 2015-01-23) 4.68
Assets (M) (on 2015-01-23) 974.46
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 61,481 155,476,569 16.100%
BNTNB 6 05/15/35 55,713 138,324,451 14.323%
BNTNB 6 05/15/45 42,282 104,500,095 10.821%
BNTNB 6 08/15/40 36,387 91,475,623 9.472%
BNTNB 6 08/15/20 3,245 8,270,280 0.856%
BNTNB 6 08/15/24 2,988 7,604,467 0.787%
BNTNB 6 05/15/23 2,774 6,969,321 0.722%
BNTNB 6 08/15/22 2,663 6,793,384 0.703%
BNTNB 6 05/15/19 2,105 5,290,871 0.548%
BNTNB 6 08/15/18 1,983 5,058,411 0.524%

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

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