• 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

7.83 BRL 0.000.04%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.17% 3-Month: +2.53% 3-Year: +8.61% 52-Week Range: 7.15 - 7.83
1-Month: +0.85% 1-Year: +9.50% 5-Year: +9.01% Beta vs BZACCETP: 0.97

Mutual Fund Chart for NSCXGOV

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  • NSCXGOV:BZ 7.83
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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 2014-08-19) 7.83
Assets (M) (on 2014-08-19) 270.73
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 7,688 48,045,166 17.190%
BLFT 0 09/01/18 3,580 22,378,722 8.007%
BLFT 0 03/01/19 3,280 20,503,779 7.336%
BLFT 0 03/01/20 2,200 13,752,796 4.921%
BLFT 0 09/07/17 665 4,156,788 1.487%
BLFT 0 09/07/16 250 1,562,596 0.559%
BLFT 0 09/07/15 19 118,745 0.042%
BNTNB 6 05/15/35 14 34,623 0.012%
BNTNB 6 08/15/24 12 30,322 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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