• 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

19.68 BRL 0.01 0.06%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +12.34% 3-Month: +3.08% 3-Year: +13.97% 52-Week Range: 17.46 - 19.68
1-Month: +1.11% 1-Year: +12.92% 5-Year: +14.08% Beta vs BZACCETP: 1.08

Mutual Fund Chart for BBRNDFI

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  • BBRNDFI:BZ 19.68
  • 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 2014-12-19) 19.68
Assets (M) (on 2014-12-19) 34,089.69
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,593,659 8,213,300,872 24.084%
BNTNB 6 08/15/20 2,167,210 5,316,683,332 15.590%
BNTNB 6 08/15/40 1,689,149 5,123,454,291 15.024%
BNTNB 6 08/15/24 2,181,377 5,090,798,361 14.928%
BNTNB 6 05/15/35 1,233,198 2,710,600,826 7.948%
BNTNB 6 05/15/45 778,180 1,701,835,031 4.990%
BNTNB 6 08/15/30 596,416 1,521,998,986 4.463%
BNTNB 6 05/15/17 529,000 1,306,653,985 3.832%
BNTNB 6 08/15/16 242,783 609,953,105 1.789%
BNTNB 6 05/15/23 108,301 268,935,851 0.789%

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

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