• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BB Nossa Caixa Renda Fixa Governos FI

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NSCXGOV:BZ

7.98 BRL 0.000.04%

As of 00:59:30 ET on 10/29/2014.

Snapshot for BB Nossa Caixa Renda Fixa Governos FI (NSCXGOV)

Year To Date: +8.28% 3-Month: +2.58% 3-Year: +8.58% 52-Week Range: 7.27 - 7.98
1-Month: +0.85% 1-Year: +9.88% 5-Year: +9.11% Beta vs BZACCETP: 0.97

Mutual Fund Chart for NSCXGOV

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  • NSCXGOV:BZ 7.98
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Fund Profile & Information for NSCXGOV

BB Nossa Caixa Renda Fixa Governos FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 05-18-1998 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for NSCXGOV

NAV (on 2014-10-29) 7.98
Assets (M) (on 2014-10-29) 247.36
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NSCXGOV

No dividends reported

Fees & Expenses for NSCXGOV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NSCXGOV

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 3,580 22,774,288 8.033%
BLFT 0 03/01/19 3,280 20,865,641 7.359%
BLFT 0 03/01/20 2,200 13,995,499 4.936%
BLFT 0 09/07/17 665 4,230,424 1.492%
BLFT 0 09/07/16 250 1,590,312 0.561%
BLFT 0 09/07/15 19 120,857 0.043%
BNTNB 6 05/15/35 14 35,039 0.012%
BNTNB 6 08/15/24 12 29,999 0.011%

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

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