• 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 0.08 1.63%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +17.57% 3-Month: +3.10% 3-Year: +4.03% 52-Week Range: 3.89 - 4.93
1-Month: +1.78% 1-Year: +12.38% 5-Year: +6.52% Beta vs BZACCETP: 5.36

Mutual Fund Chart for UBSMINA

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  • UBSMINA:BZ 4.77
  • 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 2014-10-20) 4.77
Assets (M) (on 2014-10-20) 299.17
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 34,761 84,479,732 29.460%
BNTNB 6 08/15/22 22,215 55,646,910 19.405%
BNTNB 6 08/15/30 14,127 35,002,346 12.206%
BNTNB 6 05/15/45 10,879 26,972,735 9.406%
BNTNB 6 08/15/20 6,796 17,008,167 5.931%
BNTNB 6 08/15/24 6,343 15,857,079 5.530%
BNTNB 6 05/15/35 5,002 12,519,062 4.366%
BNTNB 6 08/15/40 4,956 12,149,267 4.237%

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

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