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BB Renda Fixa Curto Prazo Diferenciado Setor Publico FIC FI

BBADMDI:BZ
3.389704
BRL
0.001708
0.05%
As of 12:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 07/22/2016)
13.981
Inception Date
02/22/2005
52Wk Range
2.988020 - 3.389704
Previous Close
3.387996
52Wk Range
2.988020 - 3.389704
1 Yr Return
13.50%
YTD Return
7.29%
Days to Maturity
-
Total Assets (b -) (on 07/22/2016)
13.981
Inception Date
02/22/2005
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
1.14 b 12.62 b 100.00
Profile
BB Renda Fixa 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