• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BB RF IV FI Renda Fixa Longo Prazo

+ Add to Watchlist

BBRNDFI:BZ

18.29 BRL 0.01 0.06%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.45% 3-Month: +3.61% 3-Year: +14.52% 52-Week Range: 16.55 - 18.29
1-Month: +1.52% 1-Year: +10.61% 5-Year: - Beta vs BZACCETP: 0.17

Mutual Fund Chart for BBRNDFI

No chart data available.
  • BBRNDFI:BZ 18.29
  • 1M
  • 1Y
Interactive BBRNDFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 18.29
Assets (M) (on 2014-04-16) 32,131.77
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,593,659 7,877,016,575 24.718%
BNTNB 6 08/15/20 2,167,210 5,061,420,965 15.883%
BNTNB 6 08/15/40 1,689,149 4,915,902,871 15.426%
BNTNB 6 08/15/24 2,181,377 4,840,508,149 15.190%
BNTNB 6 05/15/35 1,233,198 2,668,078,733 8.373%
BNTNB 6 05/15/45 778,180 1,677,107,453 5.263%
BNTNB 6 05/15/17 629,000 1,525,667,415 4.788%
BNTNB 6 08/15/30 596,416 1,454,614,650 4.565%
BNTNB 6 08/15/16 242,783 581,079,081 1.823%
BNTNB 6 08/15/22 184,975 455,017,439 1.428%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil