• 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

7.58 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.75% 3-Month: +2.35% 3-Year: +8.78% 52-Week Range: 6.99 - 7.58
1-Month: +0.88% 1-Year: +8.56% 5-Year: +8.96% Beta vs BZACCETP: 0.96

Mutual Fund Chart for NSCXGOV

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  • NSCXGOV:BZ 7.58
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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 2014-04-16) 7.58
Assets (M) (on 2014-04-16) 316.99
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 7,688 46,420,656 13.217%
BLFT 0 09/01/18 3,580 21,634,932 6.160%
BLFT 0 03/01/19 3,280 19,824,464 5.645%
BLFT 0 03/01/20 1,380 8,343,255 2.376%
BLFT 0 09/07/17 665 4,017,832 1.144%
BLFT 0 09/07/16 250 1,510,086 0.430%
BLFT 0 09/07/15 19 114,744 0.033%
BNTNB 6 05/15/35 14 31,978 0.009%
BNTNB 6 08/15/24 12 28,111 0.008%

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

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