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BNB Setor Publico FIC FI Renda Fixa Curto Prazo

BNBCURT:BZ
2.730243
BRL
0.001028
0.04%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
2.432271 - 2.730243
1 Yr Return
12.25%
YTD Return
3.40%
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Previous Close
2.729215
52Wk Range
2.432271 - 2.730243
1 Yr Return
12.30%
YTD Return
3.40%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/26/2017)
2.730243
Total Assets (m BRL) (on 04/26/2017)
64.664
Inception Date
09/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
35.26 m 42.53 m 96.70
161.00 1.40 m 3.18
Profile
BNB Setor Publico FIC FI Renda Fixa Curto Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciatio n. The Fund will invest in short-term maturity government bonds indexed to the CDI/SELIC.
Address
Banco do Nordeste do Brasil SA
Av. Pedro Ramalho 5700
Bloco E2 Subsolo - Passare
Fortaleza, CE 06074-390
Brazil
Phone
55-85-3299-3051