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Brooklyn Bridge FI Renda Fixa Credito Privado

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ACPFIRF:BZ
1.35
BRL
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.35
1 Yr Return
13.58%
YTD Return
7.92%
52Wk Range
1.19 - 1.35
1 Yr Return
13.58%
YTD Return
7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.347981
Total Assets (m BRL) (on 07/24/2015)
23.766
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
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 501.00 3.47 m 14.73
BLFT 0 03/01/19 223.00 1.54 m 6.56
SVAPL Float 03/11/18 150.00 1.35 m 5.72
BRISA Float 08/08/16 104.00 1.10 m 4.69
CMIGBZ Float 12/10/18 100.00 1.07 m 4.55
ENGIBZ Float 07/15/17 100.00 1.06 m 4.51
CTBON Float 09/15/17 1.00 k 1.04 m 4.42
ARTRBZ Float 10/01/17 100.00 1.03 m 4.38
ESTCBZ Float 10/15/19 100.00 1.03 m 4.36
FIDC Sul Invest Multisetorial 10.00 1.03 m 4.36
Profile
Brooklyn Bridge FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. 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
-