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Banco do Nordeste FI Referenciado DI Longo Prazo

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BNBREFD:BZ
2.336732
BRL
0.001005
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.34
52Wk Range
2.13 - 2.34
1 Yr Return
9.64%
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 23.34 m 17.21
BLFT 0 03/01/19 1.50 k 10.31 m 7.60
BLFT 0 03/01/20 989.00 6.78 m 5.00
BLFT 0 09/07/15 971.00 6.65 m 4.91
BLFT 0 09/07/17 497.00 3.41 m 2.51
BLFT 0 09/07/16 364.00 2.49 m 1.84
BLFT 0 09/01/18 253.00 1.73 m 1.28
BNDES Float 07/01/16 595.00 797.31 k 0.59
CMIGBZ Float 02/15/17 484.00 498.01 k 0.37
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