• 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

4.85 BRL 0.03 0.57%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +19.50% 3-Month: +1.52% 3-Year: +4.20% 52-Week Range: 3.89 - 4.93
1-Month: +3.46% 1-Year: +19.53% 5-Year: +6.68% Beta vs BZACCETP: 5.20

Mutual Fund Chart for UBSMINA

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  • UBSMINA:BZ 4.85
  • 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 2014-11-26) 4.85
Assets (M) (on 2014-11-26) 671.72
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 48,761 123,155,349 24.849%
BNTNB 6 08/15/22 37,215 94,705,561 19.109%
BNTNB 6 05/15/45 27,879 71,578,146 14.442%
BNTNB 6 08/15/20 21,246 53,917,662 10.879%
BNTNB 6 08/15/30 21,077 53,485,174 10.792%
BNTNB 6 05/15/35 15,002 38,633,732 7.795%
BNTNB 6 08/15/40 14,156 35,880,009 7.240%
BNTNB 6 08/15/24 6,343 16,146,445 3.258%

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

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