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

BB RF IV FI Renda Fixa Longo Prazo

+ Add to Watchlist

BBRNDFI:BZ

18.98 BRL 0.01 0.03%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.37% 3-Month: +2.28% 3-Year: +14.16% 52-Week Range: 16.83 - 18.98
1-Month: +0.59% 1-Year: +12.80% 5-Year: - Beta vs BZACCETP: -0.09

Mutual Fund Chart for BBRNDFI

No chart data available.
  • BBRNDFI:BZ 18.98
  • 1M
  • 1Y
Interactive BBRNDFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 18.98
Assets (M) (on 2014-08-28) 33,138.02
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,593,659 8,163,931,256 24.762%
BNTNB 6 08/15/20 2,167,210 5,282,974,016 16.023%
BNTNB 6 08/15/40 1,689,149 5,096,382,486 15.458%
BNTNB 6 08/15/24 2,181,377 5,059,170,044 15.345%
BNTNB 6 05/15/35 1,233,198 2,697,588,358 8.182%
BNTNB 6 05/15/45 778,180 1,694,691,960 5.140%
BNTNB 6 05/15/17 629,000 1,544,853,507 4.686%
BNTNB 6 08/15/30 596,416 1,514,404,023 4.593%
BNTNB 6 08/15/16 242,783 606,072,719 1.838%
BNTNB 6 08/15/22 184,975 473,450,974 1.436%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil