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Bnb Setor Publico Fundo De Investimento Renda Fixa Curto Prazo

BNBCURT:BZ
2.9429
BRL
0.0006
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
2.7702 - 2.9429
1 Yr Return
6.24%
YTD Return
2.49%
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Previous Close
2.9424
52Wk Range
2.7702 - 2.9429
1 Yr Return
6.27%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
2.942942
Total Assets (m BRL) (on 06/22/2018)
52.293
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
-

Top Fund Holdings

Name Position Value % of Fund
750.00 7.15 m 13.00
Profile
Bnb Setor Publico FI RF Curto Prazo is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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