Error: Could not add to watchlist. X
+ Watchlist

BNB FI Renda Fixa Previdenciario Exclusivo

BNBPREV:BZ
55.9236
BRL
0.0279
0.05%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
50.9406 - 55.9236
1 Yr Return
9.78%
YTD Return
8.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
55.8957
52Wk Range
50.9406 - 55.9236
1 Yr Return
9.80%
YTD Return
8.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/24/2017)
55.9236
Total Assets (b BRL) (on 11/24/2017)
2.626
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 910.68 m 34.22
260.23 k 695.28 m 26.13
242.60 k 668.04 m 25.11
42.00 k 173.92 m 6.54
28.40 k 85.07 m 3.20
20.00 k 61.21 m 2.30
20.00 k 60.85 m 2.29
2.32 m 600.48 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