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  • 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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8.50 BRL 0.000.05%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.49% 3-Month: +2.77% 3-Year: +8.86% 52-Week Range: 7.66 - 8.49
1-Month: +0.98% 1-Year: +10.97% 5-Year: +9.48% Beta vs BZACCETP: 0.98

Mutual Fund Chart for NSCXGOV

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  • NSCXGOV:BZ 8.50
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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:

Fundamentals for NSCXGOV

NAV (on 2015-05-28) 8.50
Assets (M) (on 2015-05-28) 538.44
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: 04/30/2015
Name Position Value % of Total
BB Top Renda Fixa Conservador 444,308,069 470,035,212 100.038%

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

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