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BNB Classico FIC FI Renda Fixa Referenciado DI

BNBREFD:BZ
2.865441
BRL
0.000701
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
2.581905 - 2.865441
1 Yr Return
10.98%
YTD Return
3.75%
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Previous Close
2.864740
52Wk Range
2.581905 - 2.865441
1 Yr Return
11.03%
YTD Return
3.75%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2017)
2.865441
Total Assets (m BRL) (on 05/23/2017)
122.843
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
102.21 m 124.27 m 96.17
331.00 2.90 m 2.25
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