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BNB Automatico Fundo De Investimento Renda Fixa Curto Prazo

FIFBNBC:BZ
8.38
BRL
0.00
0.02%
As of 12:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (m -) (on 09/19/2017)
749.718
Inception Date
10/02/1995
52Wk Range
7.69 - 8.38
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Previous Close
8.38
52Wk Range
7.69 - 8.38
1 Yr Return
9.03%
YTD Return
5.85%
Days to Maturity
-
Total Assets (m -) (on 09/19/2017)
749.718
Inception Date
10/02/1995
Fund Managers
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 21.75 m 2.88
Profile
BNB FIC FI Renda Fixa Curto Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in short-term maturity government bonds indexed to the CDI/SELIC.
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