Error: Could not add to watchlist. X
+ Watchlist

BNB Classico FIC FI Renda Fixa Referenciado DI

BNBREFD:BZ
2.809037
BRL
0.001367
0.05%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
2.512461 - 2.809037
1 Yr Return
11.70%
YTD Return
1.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.807670
52Wk Range
2.512461 - 2.809037
1 Yr Return
11.70%
YTD Return
1.71%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/24/2017)
2.809037
Total Assets (m BRL) (on 02/24/2017)
127.033
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
104.42 m 123.52 m 96.82
267.00 2.28 m 1.79
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