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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

21.18 BRL 0.01 0.05%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +7.18% 3-Month: +4.58% 3-Year: +14.28% 52-Week Range: 18.52 - 21.18
1-Month: +1.13% 1-Year: +14.48% 5-Year: +14.45% Beta vs BZACCETP: 2.10

Mutual Fund Chart for BBRNDFI

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  • BBRNDFI:BZ 21.18
  • 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 2015-05-20) 21.18
Assets (M) (on 2015-05-20) 36,247.69
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/50 2,694,908 8,870,500,208 24.378%
BNTNB 6 08/15/40 1,950,507 6,053,353,806 16.636%
BNTNB 6 08/15/20 2,067,210 5,318,420,109 14.616%
BNTNB 6 08/15/24 1,921,377 4,659,603,551 12.806%
BNTNB 6 05/15/35 1,238,198 2,949,909,870 8.107%
BNTNB 6 05/15/45 778,180 1,842,548,461 5.064%
BNTNB 6 08/15/30 596,416 1,594,304,308 4.382%
BNTNB 6 05/15/17 529,000 1,411,931,424 3.880%
BNTNB 6 08/15/16 242,783 640,092,929 1.759%
BNTNB 6 05/15/55 195,000 527,971,880 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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