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BNB Classico FIC FI Renda Fixa Referenciado DI

BNBREFD:BZ
2.630766
BRL
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
2.353954 - 2.629584
1 Yr Return
11.81%
YTD Return
6.44%
52Wk Range
2.353954 - 2.629584
1 Yr Return
11.90%
YTD Return
6.44%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.630766
Total Assets (m BRL) (on 07/21/2016)
127.085
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
108.46 m 118.79 m 97.15
401.00 3.17 m 2.59
37.00 292.38 k 0.24
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