Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FI Renda Fixa Belgrado

+ Add to Watchlist

ABNBELG:BZ

1,554.03 BRL 0.54 0.03%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FI Renda Fixa Belgrado (ABNBELG)

Year To Date: +2.63% 3-Month: +2.95% 3-Year: +5.67% 52-Week Range: 1,413.20 - 1,554.36
1-Month: +0.89% 1-Year: +10.16% 5-Year: +9.58% Beta vs BZACCETP: 4.01

Mutual Fund Chart for ABNBELG

No chart data available.
  • ABNBELG:BZ 1,554.03
  • 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.santander.com.br

Fundamentals for ABNBELG

NAV (on 2015-03-25) 1,554.03
Assets (M) (on 2015-03-25) 164.52
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: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/21 9,418 62,653,939 38.483%
BLFT 0 03/01/19 4,167 27,721,275 17.027%
BNTNB 6 05/15/45 4,558 11,714,145 7.195%
BNTNB 6 05/15/15 3,465 9,118,739 5.601%
BNTNB 6 08/15/20 3,240 8,331,995 5.118%
BNTNB 6 08/15/40 2,693 6,836,077 4.199%
BNTNB 6 05/15/17 1,625 4,265,395 2.620%
BNTNB 6 08/15/22 1,490 3,830,040 2.352%
BNTNB 6 08/15/24 1,400 3,589,025 2.204%
BLTN 0 01/01/19 4,400 2,803,209 1.722%

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