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BB Curto Prazo Diferenciado Setor Publico FIC FI

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BBADMDI:BZ
3.028650
BRL
0.001525
0.05%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
11.868
Inception Date
02/22/2005
52Wk Range
2.710771 - 3.027125
Previous Close
3.027125
52Wk Range
2.710771 - 3.027125
1 Yr Return
11.77%
YTD Return
7.98%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
11.868
Inception Date
02/22/2005
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top CP FI Curto Prazo 1.15 b 11.29 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