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BNB Classico FIC FI Renda Fixa Referenciado DI

BNBREFD:BZ
2.831326
BRL
0.000951
0.03%
As of 12:59 AM EDT 3/29/2017
Fund Type
Fund of Funds
52Wk Range
2.538347 - 2.831326
1 Yr Return
11.54%
YTD Return
2.52%
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Previous Close
2.830375
52Wk Range
2.538347 - 2.831326
1 Yr Return
11.59%
YTD Return
2.52%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/29/2017)
2.831326
Total Assets (m BRL) (on 03/29/2017)
128.368
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
102.67 m 122.58 m 96.36
323.00 2.78 m 2.19
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