Error: Could not add to watchlist. X
+ Watchlist

BNB Institucional FIC FI Renda Fixa Referenciado DI

BNBRDIL:BZ
1.37
BRL
0.00
0.03%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.37
1 Yr Return
10.73%
YTD Return
8.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.37
52Wk Range
1.24 - 1.37
1 Yr Return
10.80%
YTD Return
8.26%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.374451
Total Assets (m BRL) (on 10/19/2017)
163.917
Inception Date
12/23/2014
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.20 m 98.29 m 96.72
14.00 126.90 k 0.12
Profile
BNB Institucional FIC FI Renda Fixa Referenciado DI is an open-end fund of funds 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 other Referenced DI mutual funds.
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