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Brooklyn Bridge FIC FI Renda Fixa Credito Privado

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ACPFIC:BZ
1.31
BRL
0.00
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.16 - 1.31
1 Yr Return
12.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.305034
Total Assets (m BRL) (on 06/29/2015)
23.528
Inception Date
09/28/2012
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brooklyn Bridge FI Renda Fixa 14.04 m 18.52 m 101.10
Profile
Brooklyn Bridge FIC FI Renda Fixa Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Bridge Administradora de Recursos
Praia do Botafogo, 501 #201
22250-040
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2197-5420
WEBSITE
-