• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Brazil

BNB FI Referenciado DI Longo Prazo

+ Add to Watchlist

BNBREFD:BZ

2.0962 BRL Price Method: Price

As of 00:59:30 ET on 04/17/2014.

Snapshot for BNB FI Referenciado DI Longo Prazo (BNBREFD)

Days to Maturity: - Assets(M): 95.5931 52-Week Range: 1.9589 - 2.0962

Fund Chart for BNBREFD

No chart data available.
  • BNBREFD:BZ 2.0962
  • 1M
  • 1Y
Interactive BNBREFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNBREFD

BNB 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.

Inception Date: 2005-06-01 Telephone: 55-85-3299-3051
Managers: -
Web Site: www.bnb.gov.br

Fees & Expenses for BNBREFD

Current Mgmt Fee 2.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Sponsored Links
Advertisements
sec ||= nil