Error: Could not add to watchlist. X

Brooklyn Bridge FI Renda Fixa Credito Privado

+ Watchlist
ACPFIRF:BZ
1.37
BRL
0.00
0.06%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.37
1 Yr Return
13.83%
YTD Return
9.29%
Previous Close
1.36
52Wk Range
1.20 - 1.37
1 Yr Return
13.83%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2015)
1.365102
Total Assets (m BRL) (on 08/25/2015)
24.565
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 09/01/18 320.00 2.24 m 9.40
SVAPL Float 03/11/18 150.00 1.36 m 5.72
BRISA Float 08/08/16 104.00 1.12 m 4.71
CMIGBZ Float 12/10/18 100.00 1.09 m 4.56
CTBON Float 09/15/17 1.00 k 1.06 m 4.43
ARTRBZ Float 10/01/17 100.00 1.06 m 4.43
ESTCBZ Float 10/15/19 100.00 1.04 m 4.37
FIDC Sul Invest Multisetorial 10.00 1.04 m 4.36
FIDC Omni Veiculos X 1.00 k 1.01 m 4.22
ENGIBZ Float 07/15/17 100.00 1.01 m 4.22
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
-