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BNB FI Renda Fixa Previdenciario Exclusivo

BNBPREV:BZ
55.3201
BRL
0.0266
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
50.4845 - 55.3201
1 Yr Return
9.58%
YTD Return
7.63%
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Previous Close
55.2935
52Wk Range
50.4845 - 55.3201
1 Yr Return
9.63%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
55.32008
Total Assets (b BRL) (on 10/20/2017)
2.651
Inception Date
03/16/2001
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
316.11 k 902.43 m 34.24
260.23 k 688.73 m 26.13
242.60 k 661.35 m 25.09
42.00 k 172.72 m 6.55
28.40 k 84.29 m 3.20
20.00 k 60.64 m 2.30
20.00 k 60.30 m 2.29
2.32 m 592.68 k 0.02
Profile
BNB FI Renda Fixa Previdenciario Exclusivo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. This Fund complies with the provisions of Resolution 3.792/2009 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