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BB RF IV FI Renda Fixa Longo Prazo

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BBRNDFI:BZ
23.508790
BRL
0.018490
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
20.144910 - 23.508790
1 Yr Return
16.79%
YTD Return
1.76%
Previous Close
23.490300
52Wk Range
20.144910 - 23.508790
1 Yr Return
16.97%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
23.50879
Total Assets (b BRL) (on 02/04/2016)
38.407
Inception Date
10/02/1995
Last Dividend (on 07/08/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 2.69 m 9.44 b 25.02
BNTNB 6 08/15/40 1.95 m 6.44 b 17.07
BNTNB 6 08/15/20 2.07 m 5.70 b 15.11
BNTNB 6 08/15/24 1.92 m 5.01 b 13.26
BNTNB 6 05/15/35 1.25 m 3.08 b 8.15
BNTNB 6 05/15/45 778.18 k 1.91 b 5.06
BNTNB 6 08/15/30 596.42 k 1.70 b 4.51
BNTNB 6 05/15/17 529.00 k 1.47 b 3.89
BNTNB 6 08/15/16 242.78 k 685.83 m 1.82
BNTNB 6 05/15/55 202.50 k 564.84 m 1.50
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500