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Bnb Setor Publico Fundo De Investimento Renda Fixa Curto Prazo

BNBCURT:BZ
2.790695
BRL
0.000936
0.03%
As of 12:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
2.507027 - 2.790695
1 Yr Return
11.31%
YTD Return
5.69%
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Previous Close
2.789759
52Wk Range
2.507027 - 2.790695
1 Yr Return
11.37%
YTD Return
5.69%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/25/2017)
2.790695
Total Assets (m BRL) (on 07/25/2017)
68.954
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
161.00 1.44 m 2.28
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