• 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

4.62 BRL 0.000.03%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +13.92% 3-Month: +8.20% 3-Year: +3.80% 52-Week Range: 3.89 - 4.71
1-Month: +2.57% 1-Year: +6.62% 5-Year: - Beta vs BZACCETP: 4.89

Mutual Fund Chart for UBSMINA

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  • UBSMINA:BZ 4.62
  • 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 2014-07-30) 4.62
Assets (M) (on 2014-07-30) 263.15
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 24,761 60,669,868 23.477%
BNTNB 6 08/15/22 18,815 47,389,398 18.338%
BNTNB 6 05/15/45 16,279 39,371,075 15.235%
BNTNB 6 08/15/20 12,176 30,708,589 11.883%
BNTNB 6 08/15/24 9,643 24,100,201 9.326%
BNTNB 6 08/15/30 8,077 19,970,671 7.728%
BNTNB 6 08/15/40 7,956 19,573,007 7.574%
BNTNB 6 05/15/35 6,802 16,540,027 6.400%

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

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