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Banco do Nordeste FI Referenciado DI Longo Prazo

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BNBREFD:BZ
2.353954
BRL
0.001017
0.04%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/27/2015)
134.205
Inception Date
06/01/2005
52Wk Range
2.143109 - 2.353954
Previous Close
2.35
52Wk Range
2.14 - 2.35
1 Yr Return
9.87%
YTD Return
5.80%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 3.41 k 23.59 m 17.80
BLFT 0 03/01/19 1.50 k 10.42 m 7.86
BLFT 0 03/01/20 989.00 6.85 m 5.17
BLFT 0 09/07/15 857.00 5.94 m 4.48
BLFT 0 09/07/17 497.00 3.44 m 2.60
BLFT 0 09/07/16 364.00 2.52 m 1.90
BLFT 0 09/01/18 253.00 1.75 m 1.32
BNDES Float 07/01/16 595.00 806.17 k 0.61
CMIGBZ Float 02/15/17 484.00 503.19 k 0.38
Profile
Banco do Nordeste 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.
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