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BB Nossa Caixa Referenciado DI LP FIC FI

NCNBFIF:BZ
15.46
BRL
0.00
0.02%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
359.762
Inception Date
12/10/2004
52Wk Range
14.14 - 15.46
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Previous Close
15.45
52Wk Range
14.14 - 15.46
1 Yr Return
9.44%
YTD Return
5.36%
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
359.762
Inception Date
12/10/2004
Fund Managers
-
Current Mgmt Fee
2.47%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
36.82 m 358.47 m 100.21
Profile
BB Nossa Caixa Referenciado DI LP FIC FI 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
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