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Bnb Bahia FI RF Referenciado Di Exclusivo

BNBFIRD:BZ
2.46
BRL
0.00
0.03%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
2.22 - 2.46
1 Yr Return
10.68%
YTD Return
8.98%
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Previous Close
2.46
52Wk Range
2.22 - 2.46
1 Yr Return
10.70%
YTD Return
8.98%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
2.45913
Total Assets (m BRL) (on 11/16/2017)
76.416
Inception Date
11/21/2008
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.52 k 41.46 m 54.41
1.75 k 16.06 m 21.08
1.34 k 12.30 m 16.14
471.00 4.32 m 5.67
71.00 651.88 k 0.86
Profile
BNB Bahia FI Renda Fixa Referenciado DI Exclusivo is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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