• 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

19.30 BRL 0.01 0.04%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +10.20% 3-Month: +2.41% 3-Year: +14.04% 52-Week Range: 17.09 - 19.30
1-Month: +1.08% 1-Year: +13.02% 5-Year: +14.05% Beta vs BZACCETP: -0.10

Mutual Fund Chart for BBRNDFI

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  • BBRNDFI:BZ 19.30
  • 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 2014-10-21) 19.30
Assets (M) (on 2014-10-21) 33,698.30
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,593,659 8,071,286,090 24.133%
BNTNB 6 08/15/20 2,167,210 5,205,889,550 15.566%
BNTNB 6 08/15/40 1,689,149 5,034,142,951 15.052%
BNTNB 6 08/15/24 2,181,377 4,981,280,052 14.894%
BNTNB 6 05/15/35 1,233,198 2,741,397,219 8.197%
BNTNB 6 05/15/45 778,180 1,721,832,295 5.148%
BNTNB 6 08/15/30 596,416 1,492,237,365 4.462%
BNTNB 6 05/15/17 529,000 1,318,134,723 3.941%
BNTNB 6 08/15/16 242,783 597,465,450 1.786%
BNTNB 6 05/15/23 108,301 271,431,865 0.812%

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

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