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BNB Classico FIC FI Renda Fixa Referenciado DI

BNBREFD:BZ
2.9646
BRL
0.0006
0.02%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
2.7281 - 2.9646
1 Yr Return
8.67%
YTD Return
7.34%
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Previous Close
2.9640
52Wk Range
2.7281 - 2.9646
1 Yr Return
8.73%
YTD Return
7.34%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/21/2017)
2.964644
Total Assets (m BRL) (on 11/21/2017)
120.589
Inception Date
06/01/2005
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.70 m 118.11 m 96.62
349.00 3.20 m 2.62
Profile
BNB Classico 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 fixed-income 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