• 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

19.06 BRL 0.01 0.03%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.84% 3-Month: +2.20% 3-Year: +14.03% 52-Week Range: 16.90 - 19.06
1-Month: +0.75% 1-Year: +12.85% 5-Year: - Beta vs BZACCETP: -0.15

Mutual Fund Chart for BBRNDFI

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  • BBRNDFI:BZ 19.06
  • 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 2014-09-15) 19.06
Assets (M) (on 2014-09-15) 33,284.09
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,593,659 8,010,921,407 24.166%
BNTNB 6 08/15/20 2,167,210 5,157,398,887 15.558%
BNTNB 6 08/15/40 1,689,149 4,996,127,224 15.071%
BNTNB 6 08/15/24 2,181,377 4,933,147,401 14.882%
BNTNB 6 05/15/35 1,233,198 2,714,970,829 8.190%
BNTNB 6 05/15/45 778,180 1,705,427,426 5.145%
BNTNB 6 05/15/17 629,000 1,553,988,683 4.688%
BNTNB 6 08/15/30 596,416 1,479,329,869 4.463%
BNTNB 6 08/15/16 242,783 592,013,364 1.786%
BLTN 0 01/01/17 260,000 249,706,449 0.753%

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

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