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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB RF IV FI Renda Fixa Longo Prazo

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BBRNDFI:BZ

20.97 BRL 0.02 0.12%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BB RF IV FI Renda Fixa Longo Prazo (BBRNDFI)

Year To Date: +6.11% 3-Month: +5.03% 3-Year: +14.60% 52-Week Range: 18.36 - 20.97
1-Month: +1.62% 1-Year: +14.45% 5-Year: +14.44% Beta vs BZACCETP: 2.01

Mutual Fund Chart for BBRNDFI

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  • BBRNDFI:BZ 20.97
  • 1M
  • 1Y
Interactive BBRNDFI Chart

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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 2015-04-23) 20.97
Assets (M) (on 2015-04-23) 36,279.99
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 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBRNDFI

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 2,694,908 8,755,872,935 24.397%
BNTNB 6 08/15/40 1,950,507 5,974,193,473 16.647%
BNTNB 6 08/15/20 2,067,210 5,240,973,588 14.603%
BNTNB 6 08/15/24 1,921,377 4,589,818,024 12.789%
BNTNB 6 05/15/35 1,238,198 2,906,142,165 8.098%
BNTNB 6 05/15/45 778,180 1,815,389,881 5.058%
BNTNB 6 08/15/30 596,416 1,572,071,055 4.380%
BNTNB 6 05/15/17 529,000 1,391,648,975 3.878%
BNTNB 6 08/15/16 242,783 630,891,480 1.758%
BNTNB 6 05/15/55 195,000 520,591,943 1.451%

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

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