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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

20.32 BRL 0.02 0.08%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.82% 3-Month: +4.16% 3-Year: +14.23% 52-Week Range: 17.93 - 20.32
1-Month: +1.67% 1-Year: +13.51% 5-Year: +14.21% Beta vs BZACCETP: 1.50

Mutual Fund Chart for BBRNDFI

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  • BBRNDFI:BZ 20.32
  • 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 2015-02-26) 20.32
Assets (M) (on 2015-02-26) 35,154.74
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 2,694,908 8,675,355,975 25.011%
BNTNB 6 08/15/40 1,950,507 5,925,773,653 17.084%
BNTNB 6 08/15/20 2,067,210 5,209,980,349 15.020%
BNTNB 6 08/15/24 1,921,377 4,566,954,591 13.166%
BNTNB 6 05/15/35 1,238,198 2,801,749,649 8.077%
BNTNB 6 05/15/45 778,180 1,750,524,912 5.047%
BNTNB 6 08/15/30 596,416 1,562,839,190 4.506%
BNTNB 6 05/15/17 529,000 1,342,943,636 3.872%
BNTNB 6 08/15/16 242,783 626,907,407 1.807%
BNTNB 6 05/15/55 195,000 502,766,766 1.449%

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

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