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BB RF IV FI Renda Fixa Longo Prazo

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BBRNDFI:BZ
21.986230
BRL
0.007500
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.988730 - 21.986230
1 Yr Return
15.83%
YTD Return
11.24%
Previous Close
21.978730
52Wk Range
18.988730 - 21.986230
1 Yr Return
15.83%
YTD Return
11.24%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
21.98623
Total Assets (b BRL) (on 08/27/2015)
35.850
Inception Date
10/02/1995
Last Dividend (on 07/08/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 2.69 m 9.17 b 25.24
BNTNB 6 08/15/40 1.95 m 6.26 b 17.24
BNTNB 6 08/15/20 2.07 m 5.53 b 15.22
BNTNB 6 08/15/24 1.92 m 4.85 b 13.35
BNTNB 6 05/15/35 1.24 m 2.97 b 8.17
BNTNB 6 05/15/45 778.18 k 1.85 b 5.10
BNTNB 6 08/15/30 596.42 k 1.65 b 4.55
BNTNB 6 05/15/17 529.00 k 1.42 b 3.92
BNTNB 6 08/15/16 242.78 k 664.75 m 1.83
BNTNB 6 05/15/55 195.00 k 531.97 m 1.46
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500