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Bnb Funcionario Fi Rf Referenciado Di

FUNRFDI:BZ
1.01
BRL
0.00
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
YTD Return
0.83%
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Previous Close
1.01
52Wk Range
1.00 - 1.01
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2018)
1.014278
Total Assets (m BRL) (on 02/21/2018)
32.197
Inception Date
11/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Bnb Funcionario Fi Rf Referenciado Di is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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