• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BB Nossa Caixa Renda Fixa Governos FI

+ Add to Watchlist

NSCXGOV:BZ

7.78 BRL 0.000.04%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.47% 3-Month: +2.45% 3-Year: +8.68% 52-Week Range: 7.12 - 7.78
1-Month: +0.85% 1-Year: +9.31% 5-Year: +8.99% Beta vs BZACCETP: 0.97

Mutual Fund Chart for NSCXGOV

No chart data available.
  • NSCXGOV:BZ 7.78
  • 1M
  • 1Y
Interactive NSCXGOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 7.78
Assets (M) (on 2014-07-25) 252.49
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/14 7,688 47,594,108 16.287%
BLFT 0 09/01/18 3,580 22,171,685 7.587%
BLFT 0 03/01/19 3,280 20,314,149 6.951%
BLFT 0 03/01/20 2,200 13,626,379 4.663%
BLFT 0 09/07/17 665 4,118,121 1.409%
BLTN 0 01/01/16 2,000 1,701,088 0.582%
BLFT 0 09/07/16 250 1,548,000 0.530%
BLFT 0 09/07/15 19 117,634 0.040%
BNTNB 6 05/15/35 14 34,043 0.012%
BNTNB 6 08/15/24 12 29,991 0.010%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil