- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
BNB FI Referenciado DI Longo Prazo
+ Add to WatchlistBNBREFD:BZ
1.97 BRL 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for BNB FI Referenciado DI Longo Prazo (BNBREFD)
| Year To Date: | +1.92% | 3-Month: | +1.24% | 3-Year: | +7.29% | 52-Week Range: | 1.87 - 1.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +5.26% | 5-Year: | +7.56% | Beta vs BZACCETP: | 0.91 |
Fund Profile & Information for BNBREFD
BNB FI Referenciado DI Longo Prazo is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
| Inception Date: | 06-01-2005 | Telephone: | 55-85-3299-3051 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnb.gov.br | ||
Fundamentals for BNBREFD
| NAV | (on 2013-05-20) 1.97 |
|---|---|
| Assets (M) | (on 2013-05-20) 72.82 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BNBREFD
No dividends reported
Fees & Expenses for BNBREFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNBREFD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 2,124 | 11,860,154 | 16.664% |
| BLFT 0 03/07/15 | 1,449 | 8,078,524 | 11.350% |
| BLFT 0 09/07/15 | 959 | 5,347,703 | 7.514% |
| BLFT 0 09/07/13 | 880 | 4,903,339 | 6.889% |
| BLFT 0 09/07/14 | 774 | 4,314,206 | 6.062% |
| BLFT 0 03/07/14 | 699 | 3,895,337 | 5.473% |
| BLFT 0 09/07/17 | 497 | 2,774,015 | 3.898% |
| BNDES Float 07/01/16 | 595 | 643,808 | 0.905% |
| BNDES Float 01/01/14 | 424 | 531,299 | 0.746% |
| CMIGBZ Float 02/15/17 | 484 | 494,980 | 0.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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