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BB RF IV FI Renda Fixa Longo Prazo

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BBRNDFI:BZ
21.82
BRL
0.01
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
18.90 - 21.82
1 Yr Return
15.46%
YTD Return
10.38%
Previous Close
21.81
52Wk Range
18.90 - 21.82
1 Yr Return
15.46%
YTD Return
10.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
21.81589
Total Assets (b BRL) (on 08/03/2015)
36.337
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 9.07 b 25.04
BNTNB 6 08/15/40 1.95 m 6.19 b 17.09
BNTNB 6 08/15/20 2.07 m 5.46 b 15.06
BNTNB 6 08/15/24 1.92 m 4.78 b 13.21
BNTNB 6 05/15/35 1.24 m 2.93 b 8.09
BNTNB 6 05/15/45 778.18 k 1.83 b 5.05
BNTNB 6 08/15/30 596.42 k 1.63 b 4.51
BNTNB 6 05/15/17 529.00 k 1.41 b 3.88
BNTNB 6 08/15/16 242.78 k 656.31 m 1.81
BNTNB 6 05/15/55 195.00 k 525.46 m 1.45
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