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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

20.67 BRL 0.02 0.09%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +4.60% 3-Month: +4.85% 3-Year: +14.45% 52-Week Range: 18.12 - 20.67
1-Month: +1.81% 1-Year: +14.25% 5-Year: +14.32% Beta vs BZACCETP: 1.79

Mutual Fund Chart for BBRNDFI

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  • BBRNDFI:BZ 20.67
  • 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 2015-03-25) 20.67
Assets (M) (on 2015-03-25) 35,763.01
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/50 2,694,908 8,589,578,068 24.414%
BNTNB 6 08/15/40 1,950,507 5,859,719,427 16.655%
BNTNB 6 08/15/20 2,067,210 5,132,039,084 14.587%
BNTNB 6 08/15/24 1,921,377 4,492,339,560 12.768%
BNTNB 6 05/15/35 1,238,198 2,844,864,837 8.086%
BNTNB 6 05/15/45 778,180 1,777,304,828 5.052%
BNTNB 6 08/15/30 596,416 1,540,454,789 4.378%
BNTNB 6 05/15/17 529,000 1,363,022,839 3.874%
BNTNB 6 08/15/16 242,783 617,907,054 1.756%
BNTNB 6 05/15/55 195,000 510,103,675 1.450%

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

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