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BNB Reserva FIC FI Renda Fixa Refereciando DI

DIRSRVA:BZ
1.42
BRL
0.00
0.02%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.42
1 Yr Return
9.78%
YTD Return
8.27%
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Previous Close
1.42
52Wk Range
1.29 - 1.42
1 Yr Return
9.84%
YTD Return
8.27%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/17/2017)
1.416719
Total Assets (m BRL) (on 11/17/2017)
457.579
Inception Date
08/19/2014
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
302.52 m 441.69 m 97.58
37.00 339.71 k 0.08
Profile
BNB Reserva FIC FI Renda Fixa Refereciando 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