• 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

19.46 BRL 0.01 0.05%

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

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

Year To Date: +11.10% 3-Month: +2.81% 3-Year: +13.92% 52-Week Range: 17.25 - 19.46
1-Month: +0.91% 1-Year: +12.94% 5-Year: +14.06% Beta vs BZACCETP: -0.24

Mutual Fund Chart for BBRNDFI

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  • BBRNDFI:BZ 19.46
  • 1M
  • 1Y
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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 2014-11-19) 19.46
Assets (M) (on 2014-11-19) 33,991.13
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,593,659 8,151,319,157 24.107%
BNTNB 6 08/15/20 2,167,210 5,267,692,502 15.579%
BNTNB 6 08/15/40 1,689,149 5,084,450,297 15.037%
BNTNB 6 08/15/24 2,181,377 5,042,272,125 14.912%
BNTNB 6 05/15/35 1,233,198 2,774,895,571 8.206%
BNTNB 6 05/15/45 778,180 1,742,666,013 5.154%
BNTNB 6 08/15/30 596,416 1,508,894,270 4.462%
BNTNB 6 05/15/17 529,000 1,333,500,729 3.944%
BNTNB 6 08/15/16 242,783 604,437,666 1.788%
BNTNB 6 05/15/23 108,301 274,500,894 0.812%

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

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