• 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

4.56 BRL 0.000.10%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +12.38% 3-Month: -2.94% 3-Year: +1.89% 52-Week Range: 3.89 - 4.93
1-Month: +0.58% 1-Year: +11.64% 5-Year: +5.27% Beta vs BZACCETP: 4.00

Mutual Fund Chart for UBSMINA

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  • UBSMINA:BZ 4.58
  • 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 2014-12-17) 4.56
Assets (M) (on 2014-12-18) 947.25
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 58,761 154,010,620 23.055%
BNTNB 6 05/15/45 41,879 108,166,214 16.192%
BNTNB 6 08/15/22 37,215 96,300,015 14.416%
BNTNB 6 08/15/20 31,246 80,488,976 12.049%
BNTNB 6 08/15/40 24,156 63,190,056 9.459%
BNTNB 6 08/15/30 21,077 54,822,978 8.207%
BNTNB 6 08/15/24 16,343 42,321,833 6.335%
BNTNB 6 05/15/35 15,002 38,622,185 5.782%
BNTNB 6 05/15/23 10,000 25,498,381 3.817%

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

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