• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FI Renda Fixa Belgrado

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ABNBELG:BZ

1,460.57 BRL 0.24 0.02%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FI Renda Fixa Belgrado (ABNBELG)

Year To Date: +4.53% 3-Month: +3.05% 3-Year: +8.95% 52-Week Range: 1,358.25 - 1,512.99
1-Month: +0.95% 1-Year: +0.54% 5-Year: +9.53% Beta vs BZACCETP: 0.84

Mutual Fund Chart for ABNBELG

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  • ABNBELG:BZ 1,460.57
  • 1M
  • 1Y
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Fund Profile & Information for ABNBELG

FI Renda Fixa Belgrado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 07-01-2002 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for ABNBELG

NAV (on 2014-07-10) 1,460.57
Assets (M) (on 2014-07-10) 288.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNBELG

No dividends reported

Fees & Expenses for ABNBELG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNBELG

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 25,546 158,155,077 55.085%
BNTNB 6 08/15/50 10,000 24,502,188 8.534%
BNTNB 6 08/15/16 6,140 15,583,315 5.428%
BNTNB 6 05/15/15 5,000 12,469,762 4.343%
BNTNB 6 08/15/24 4,400 10,996,669 3.830%
BNTNB 6 05/15/17 4,305 10,807,773 3.764%
BNTNB 6 08/15/14 4,013 10,008,486 3.486%
BNTNB 6 08/15/20 3,473 8,759,111 3.051%
BNTNB 6 08/15/40 3,193 7,855,280 2.736%
BLTN 0 01/01/15 5,400 5,115,875 1.782%

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

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