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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%
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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
29.10 k 776.68 k 13.39
15.00 k 633.15 k 10.92
12.10 k 620.85 k 10.71
32.30 k 500.65 k 8.63
9.20 k 463.68 k 8.00
21.10 k 451.75 k 7.79
6.10 k 396.68 k 6.84
15.60 k 375.49 k 6.47
3.80 k 271.70 k 4.69
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