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BB Nossa Caixa Renda Fixa Longo Prazo 100 FIC FI

NCNBF30:BZ
12.30
BRL
0.00
0.02%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
11.21 - 12.30
1 Yr Return
9.71%
YTD Return
5.39%
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Previous Close
12.29
52Wk Range
11.21 - 12.30
1 Yr Return
9.80%
YTD Return
5.39%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
12.29722
Total Assets (m BRL) (on 08/15/2017)
35.224
Inception Date
09/06/1996
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
2.47%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 35.49 m 100.20
Profile
BB Nossa Caixa Renda Fixa Longo Prazo 100 FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500