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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

4.83 BRL 0.000.08%

As of 00:59:30 ET on 03/24/2015.

Snapshot for FI Renda Fixa Rio de Janeiro (UBSMINA)

Year To Date: +4.04% 3-Month: +4.56% 3-Year: +2.96% 52-Week Range: 4.14 - 4.93
1-Month: +1.70% 1-Year: +18.87% 5-Year: +6.03% Beta vs BZACCETP: 6.14

Mutual Fund Chart for UBSMINA

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  • UBSMINA:BZ 4.83
  • 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 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 2015-03-24) 4.83
Assets (M) (on 2015-03-24) 1,004.78
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/30 86,073 217,561,907 21.969%
BNTNB 6 05/15/35 77,998 199,342,293 20.130%
BNTNB 6 05/15/45 59,194 150,323,395 15.180%
BNTNB 6 08/15/40 50,941 127,893,760 12.915%
BNTNB 6 08/15/24 4,184 10,668,207 1.077%
BNTNB 6 05/15/23 3,883 10,069,223 1.017%
BNTNB 6 08/15/20 3,750 9,585,703 0.968%
BNTNB 6 08/15/22 3,728 9,540,904 0.963%
BNTNB 6 05/15/19 2,947 7,655,511 0.773%
BNTNB 6 08/15/18 2,777 7,107,223 0.718%

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

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