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Bnb Especial Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado Di (0P0000V2HC)

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19.003 +0.010 +0.04%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 434.39M

Type: Fund

Market: Brazil

ISIN: BRBCLICTF002

S/N: 03.772.955/0001-55

Asset Class: Bond

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0P0000V2HC Overview

On this page you'll find an in-depth profile of Bnb Especial Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado Di. Learn about the key management, total assets, investment strategy and contact information of 0P0000V2HC among other information.

Investment Strategy

The fund will seek to provide the valuation of its shares by applying their resource without financial assets under this Regulation and the legislation in force. The aim of the fund is to monitor the variation in the rate of Interbank Deposit Certificates (CDI), not having, however, commitment to achieve it. To achieve its goal, the fund will apply at least 95% (ninety five percent) of its portfolio of financial assets in order to follow, directly or indirectly, changes in CDI or Selic, and the average maturity of the portfolio will exceed 365 days. The fund management is conservative, with minimum investment of 60% in government securities and/or repurchase agreements backed by government securities.

Contact Information

Address Av. Dr. Silas Munguba, 5700 - Passaré
Fortaleza,CE 60743-902
Brazil

Phone +55 85 3299-5431

Fax +55 85 3299-3649

Web www.bnb.gov.br

Top Executives

Name	Title	Since	Until
Thiago Alves Nogueira	-	2020	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNB ESPECIAL FUND.	19.003	+0.010	+0.04%