Error: Could not add to watchlist. X
+ Watchlist

Bnb Alocacao FIA

BNBDVD:BZ
15.76
BRL
0.23
1.47%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
12.74 - 16.07
1 Yr Return
20.19%
YTD Return
5.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.53
52Wk Range
12.74 - 16.07
1 Yr Return
19.22%
YTD Return
5.63%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/17/2018)
15.7575
Total Assets (m BRL) (on 04/17/2018)
5.760
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
B3SA3:BZ
B3 SA - Brasil Bolsa Balcao
29.10 k 776.68 k 13.39
VALE3:BZ
Vale SA
15.00 k 633.15 k 10.92
ITUB4:BZ
Itau Unibanco Holding SA
12.10 k 620.85 k 10.71
GGBR4:BZ
Gerdau SA
32.30 k 500.65 k 8.63
VIVT4:BZ
Telefonica Brasil SA
9.20 k 463.68 k 8.00
PETR4:BZ
Petroleo Brasileiro SA
21.10 k 451.75 k 7.79
FIBR3:BZ
Fibria Celulose SA
6.10 k 396.68 k 6.84
ABEV3:BZ
Ambev SA
15.60 k 375.49 k 6.47
EQTL3:BZ
Equatorial Energia SA
3.80 k 271.70 k 4.69
LREN3:BZ
Lojas Renner SA
6.00 k 206.10 k 3.55
Profile
Bnb Alocacao FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity 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
Website
www.bnb.gov.br