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BNB Classico FIC FI Renda Fixa Referenciado DI

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BNBREFD:BZ
2.499082
BRL
0.001119
0.04%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
119.451
Inception Date
06/01/2005
52Wk Range
2.246975 - 2.499082
Previous Close
2.497963
52Wk Range
2.246975 - 2.499082
1 Yr Return
11.30%
YTD Return
1.11%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
119.451
Inception Date
06/01/2005
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
BNB Master 60 FI Renda Fixa Re 110.21 m 113.09 m 95.93
BLFT 0 09/07/17 401.00 2.97 m 2.52
BLFT 0 09/07/16 171.00 1.27 m 1.07
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