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BB Curto Prazo Diferenciado Setor Publico FIC FI

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BBADMDI:BZ
2.998311
BRL
0.001508
0.05%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (b -) (on 08/03/2015)
11.296
Inception Date
02/22/2005
52Wk Range
2.689801 - 2.998311
Previous Close
3.00
52Wk Range
2.69 - 3.00
1 Yr Return
11.47%
YTD Return
6.90%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top CP FI Curto Prazo 1.19 b 11.53 b 100.00
Profile
BB Curto Prazo Diferenciado Setor Publico FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other short-term 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