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BNB RPPS Previdencia FI Renda Fixa

BNBFIXA:BZ
3.1660
BRL
0.0014
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.6835 - 3.1647
1 Yr Return
15.54%
YTD Return
12.38%
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Previous Close
3.1647
52Wk Range
2.6835 - 3.1647
1 Yr Return
15.72%
YTD Return
12.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
3.166047
Total Assets (m BRL) (on 09/22/2017)
116.411
Inception Date
04/24/2007
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 16.82 m 11.97
4.40 k 14.04 m 9.99
4.10 k 13.74 m 9.78
4.04 k 12.81 m 9.12
3.83 k 11.82 m 8.42
3.50 k 11.20 m 7.97
2.80 k 9.05 m 6.44
2.23 k 7.48 m 5.33
2.27 k 7.34 m 5.22
1.87 k 6.06 m 4.31
Profile
BNB RPPS Previdencia FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 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