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BNB BTG Pactual FIC FIA Dividendos

BNBDVD:BZ
15.12
BRL
0.07
0.45%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
11.66 - 15.20
1 Yr Return
14.64%
YTD Return
23.26%
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Previous Close
15.19
52Wk Range
11.66 - 15.20
1 Yr Return
15.04%
YTD Return
23.26%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
15.121
Total Assets (m BRL) (on 10/19/2017)
7.192
Inception Date
08/12/2013
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 8.27 m 96.43
Profile
BNB BTG Pactual FIC FIA Dividendos is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 95% of its assets in other Equity Dividends mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
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