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BB RF IV FI Renda Fixa Longo Prazo

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BBRNDFI:BZ
21.579440
BRL
0.012630
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
21.57
52Wk Range
18.77 - 21.58
1 Yr Return
14.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
21.57944
Total Assets (b BRL) (on 07/03/2015)
36.232
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 8.96 b 24.62
BNTNB 6 08/15/40 1.95 m 6.11 b 16.81
BNTNB 6 08/15/20 2.07 m 5.38 b 14.79
BNTNB 6 08/15/24 1.92 m 4.71 b 12.96
BNTNB 6 05/15/35 1.24 m 2.89 b 7.94
BNTNB 6 05/15/45 778.18 k 1.80 b 4.96
BNTNB 6 08/15/30 596.42 k 1.61 b 4.43
BNTNB 6 05/15/17 529.00 k 1.39 b 3.81
BNTNB 6 08/15/16 242.78 k 647.30 m 1.78
BNTNB 6 05/15/55 195.00 k 518.47 m 1.43
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