• Fund Type: Fund of Funds
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BB Renda Fixa Master Setor Publico FIC FI

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8.10 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BB Renda Fixa Master Setor Publico FIC FI (NSCXGOV)

Year To Date: +9.85% 3-Month: +2.60% 3-Year: +8.61% 52-Week Range: 7.36 - 8.10
1-Month: +0.90% 1-Year: +10.16% 5-Year: +9.18% Beta vs BZACCETP: 0.96

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  • NSCXGOV:BZ 8.10
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Fund Profile & Information for NSCXGOV

BB Renda Fixa Master Setor Publico FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

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

Fundamentals for NSCXGOV

NAV (on 2014-12-18) 8.10
Assets (M) (on 2014-12-18) 461.48
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: 11/30/2014
Name Position Value % of Total
BB Top Renda Fixa Conservador 480,558,300 485,189,304 100.042%

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

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