- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
BB RF IV FI Renda Fixa Longo Prazo
+ Add to WatchlistBBRNDFI:BZ
16.71 BRL -0.00-0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for BB RF IV FI Renda Fixa Longo Prazo (BBRNDFI)
| Year To Date: | +3.98% | 3-Month: | +2.48% | 3-Year: | - | 52-Week Range: | 14.16 - 16.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +17.83% | 5-Year: | - | Beta vs BZACCETP: | -0.09 |
Fund Profile & Information for BBRNDFI
BB RF IV FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 10-02-1995 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBRNDFI
| NAV | (on 2013-05-20) 16.71 |
|---|---|
| Assets (M) | (on 2013-05-20) 34,180.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBRNDFI
No dividends reported
Fees & Expenses for BBRNDFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBRNDFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/50 | 2,001,797 | 6,063,552,761 | 17.827% |
| BNTNB 6 08/15/24 | 1,823,291 | 3,924,787,012 | 11.539% |
| BNTNB 6 08/15/40 | 1,348,206 | 3,923,364,743 | 11.535% |
| BNTNB 6 08/15/20 | 1,595,135 | 3,555,570,371 | 10.454% |
| BNTNB 6 08/15/14 | 952,194 | 2,169,959,070 | 6.380% |
| BNTNB 6 05/15/35 | 838,199 | 1,664,445,642 | 4.894% |
| BNTNB 6 05/15/17 | 500,341 | 1,283,189,317 | 3.773% |
| BNTNB 6 08/15/16 | 512,092 | 1,200,219,089 | 3.529% |
| BNTNC 12 01/01/31 | 206,410 | 1,155,325,941 | 3.397% |
| BNTNB 6 05/15/15 | 413,570 | 1,024,619,209 | 3.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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