• 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

18.85 BRL 0.01 0.03%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.67% 3-Month: +2.82% 3-Year: +14.49% 52-Week Range: 16.71 - 18.85
1-Month: +0.84% 1-Year: +12.93% 5-Year: - Beta vs BZACCETP: 0.04

Mutual Fund Chart for BBRNDFI

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  • BBRNDFI:BZ 18.85
  • 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 2014-07-24) 18.85
Assets (M) (on 2014-07-24) 32,924.20
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,593,659 8,107,459,097 24.779%
BNTNB 6 08/15/20 2,167,210 5,236,293,668 16.004%
BNTNB 6 08/15/40 1,689,149 5,060,741,664 15.467%
BNTNB 6 08/15/24 2,181,377 5,012,622,265 15.320%
BNTNB 6 05/15/35 1,233,198 2,672,837,151 8.169%
BNTNB 6 05/15/45 778,180 1,679,341,988 5.133%
BNTNB 6 05/15/17 629,000 1,531,562,447 4.681%
BNTNB 6 08/15/30 596,416 1,502,075,577 4.591%
BNTNB 6 08/15/16 242,783 600,837,406 1.836%
BLTN 0 01/01/17 260,000 257,137,826 0.786%

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

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