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  • 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

4.77 BRL 0.000.07%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.70% 3-Month: +0.99% 3-Year: +2.66% 52-Week Range: 4.00 - 4.93
1-Month: +1.30% 1-Year: +15.66% 5-Year: +5.86% Beta vs BZACCETP: 5.51

Mutual Fund Chart for UBSMINA

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  • UBSMINA:BZ 4.77
  • 1M
  • 1Y
Interactive UBSMINA Chart

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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 2015-03-03) 4.77
Assets (M) (on 2015-03-03) 991.77
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/30 61,481 157,793,377 16.139%
BNTNB 6 05/15/35 55,713 140,387,190 14.358%
BNTNB 6 05/15/45 42,282 106,059,141 10.847%
BNTNB 6 08/15/40 36,387 92,839,722 9.495%
BNTNB 6 08/15/20 3,245 8,431,215 0.862%
BNTNB 6 08/15/24 2,988 7,717,550 0.789%
BNTNB 6 05/15/23 2,774 7,072,903 0.723%
BNTNB 6 08/15/22 2,663 6,894,287 0.705%
BNTNB 6 05/15/19 2,105 5,369,751 0.549%
BNTNB 6 08/15/18 1,983 5,133,825 0.525%

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

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