• 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

19.95 BRL 0.01 0.07%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.96% 3-Month: +3.36% 3-Year: +14.06% 52-Week Range: 17.71 - 19.95
1-Month: +1.32% 1-Year: +12.79% 5-Year: +14.18% Beta vs BZACCETP: 1.29

Mutual Fund Chart for BBRNDFI

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  • BBRNDFI:BZ 19.95
  • 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 2015-01-22) 19.95
Assets (M) (on 2015-01-22) 34,517.58
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,694,908 8,558,794,134 25.002%
BNTNB 6 08/15/40 1,950,507 5,845,192,505 17.075%
BNTNB 6 08/15/20 2,067,210 5,131,019,758 14.989%
BNTNB 6 08/15/24 1,921,377 4,495,751,719 13.133%
BNTNB 6 05/15/35 1,233,198 2,745,691,816 8.021%
BNTNB 6 05/15/45 778,180 1,723,670,429 5.035%
BNTNB 6 08/15/30 596,416 1,540,164,260 4.499%
BNTNB 6 05/15/17 529,000 1,322,868,068 3.864%
BNTNB 6 08/15/16 242,783 617,529,048 1.804%
BNTNB 6 05/15/23 108,301 272,182,759 0.795%

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

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