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BNB Classico FIC FI Renda Fixa Referenciado DI

BNBREFD:BZ
2.658166
BRL
0.001190
0.04%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
2.380535 - 2.659349
1 Yr Return
11.71%
YTD Return
7.54%
Previous Close
2.656976
52Wk Range
2.380535 - 2.659349
1 Yr Return
11.91%
YTD Return
7.54%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.658166
Total Assets (m BRL) (on 08/25/2016)
127.290
Inception Date
06/01/2005
Last Dividend (on -)
-
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
2.00%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
109.94 m 121.76 m 96.75
273.00 2.18 m 1.73
244.00 1.95 m 1.55
Profile
BNB Classico FIC FI Renda Fixa Referenciado DI is an open-end fund of funds 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 other fixed-income funds.
Address
Banco do Nordeste do Brasil SA
Av. Pedro Ramalho 5700
Bloco E2 Subsolo - Passare
Fortaleza, CE 06074-390
Brazil
Phone
55-85-3299-3051