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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

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UBSMINA:BZ

4.96 BRL 0.000.05%

As of 00:59:30 ET on 05/22/2015.

Snapshot for FI Renda Fixa Rio de Janeiro (UBSMINA)

Year To Date: +6.74% 3-Month: +4.48% 3-Year: +3.38% 52-Week Range: 4.43 - 4.96
1-Month: +1.19% 1-Year: +11.33% 5-Year: +6.33% Beta vs BZACCETP: 5.18

Mutual Fund Chart for UBSMINA

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  • UBSMINA:BZ 4.96
  • 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for UBSMINA

NAV (on 2015-05-22) 4.96
Assets (M) (on 2015-05-21) 1,030.79
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 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSMINA

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/30 98,369 256,601,611 25.086%
BNTNB 6 05/15/35 89,141 235,023,050 22.977%
BNTNB 6 05/15/45 67,650 177,203,172 17.324%
BNTNB 6 08/15/40 58,218 150,768,597 14.740%
BNTNB 6 08/15/24 4,782 12,588,308 1.231%
BNTNB 6 05/15/23 4,438 11,883,941 1.162%
BNTNB 6 08/15/22 4,261 11,262,028 1.101%
BNTNB 6 08/15/20 4,219 11,118,438 1.087%
BNTNB 6 05/15/19 3,368 9,047,420 0.885%
BNTNB 6 08/15/18 3,174 8,402,879 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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