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

FI Renda Fixa Belgrado

+ Add to Watchlist

ABNBELG:BZ

1,501.64 BRL 6.18 0.41%

As of 00:59:30 ET on 11/19/2014.

Snapshot for FI Renda Fixa Belgrado (ABNBELG)

Year To Date: +7.47% 3-Month: +1.41% 3-Year: +6.84% 52-Week Range: 1,358.25 - 1,505.30
1-Month: -0.21% 1-Year: +6.00% 5-Year: +9.50% Beta vs BZACCETP: 2.08

Mutual Fund Chart for ABNBELG

No chart data available.
  • ABNBELG:BZ 1,501.64
  • 1M
  • 1Y
Interactive ABNBELG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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 2014-11-19) 1,501.64
Assets (M) (on 2014-11-19) 157.18
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNBELG

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 13,838 88,855,310 54.270%
BNTNB 6 08/15/50 4,550 11,491,906 7.019%
BNTNB 6 05/15/15 3,465 8,958,476 5.472%
BNTNB 6 08/15/20 3,240 8,222,405 5.022%
BNTNB 6 08/15/40 2,693 6,825,718 4.169%
BLTN 0 01/01/15 5,400 5,302,088 3.238%
BNTNB 6 05/15/17 1,805 4,674,522 2.855%
BNTNB 6 08/15/22 1,490 3,791,785 2.316%
BNTNB 6 08/15/24 1,400 3,563,775 2.177%
BNTNB 6 08/15/30 760 1,928,582 1.178%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil