• 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

7.91 BRL 0.000.04%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +7.32% 3-Month: +2.58% 3-Year: +8.62% 52-Week Range: 7.22 - 7.91
1-Month: +0.89% 1-Year: +9.73% 5-Year: +9.07% Beta vs BZACCETP: 0.97

Mutual Fund Chart for NSCXGOV

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  • NSCXGOV:BZ 7.91
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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 2014-09-26) 7.91
Assets (M) (on 2014-09-26) 236.19
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: 08/31/2014
Name Position Value % of Total
CUSIP:EH377350 7,688 48,461,132 17.135%
BLFT 0 09/01/18 3,580 22,570,668 7.980%
BLFT 0 03/01/19 3,280 20,679,664 7.312%
BLFT 0 03/01/20 2,200 13,870,756 4.904%
BLFT 0 09/07/17 665 4,192,521 1.482%
BLFT 0 09/07/16 250 1,576,047 0.557%
BLFT 0 09/07/15 19 119,771 0.042%
BNTNB 6 05/15/35 14 37,323 0.013%
BNTNB 6 08/15/24 12 30,799 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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