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Banco do Nordeste FI Referenciado DI Longo Prazo

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BNBREFD:BZ
2.378405
BRL
0.001071
0.05%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
137.041
Inception Date
06/01/2005
52Wk Range
2.159394 - 2.378405
Previous Close
2.377334
52Wk Range
2.159394 - 2.378405
1 Yr Return
10.14%
YTD Return
6.90%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
137.041
Inception Date
06/01/2005
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 23.87 m 17.99
BLFT 0 03/01/19 1.50 k 10.54 m 7.94
BLFT 0 03/01/20 989.00 6.93 m 5.22
BLFT 0 09/07/15 856.00 6.00 m 4.52
BLFT 0 09/07/17 497.00 3.48 m 2.62
BLFT 0 09/07/16 364.00 2.55 m 1.92
BLFT 0 09/01/18 253.00 1.77 m 1.34
BNDES Float 07/01/16 595.00 816.16 k 0.62
CMIGBZ Float 02/15/17 484.00 509.52 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