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BB e Mapfre Rentabilidade FI Renda Fixa

BBALCPT:BZ
6.322578
BRL
0.003188
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5.551203 - 6.322578
1 Yr Return
13.95%
YTD Return
7.70%
Previous Close
6.319390
52Wk Range
5.551203 - 6.322578
1 Yr Return
14.05%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
6.322578
Total Assets (m BRL) (on 07/22/2016)
305.632
Inception Date
07/29/2002
Last Dividend (on 03/14/2011)
-
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 8.34 m 2.75
10.00 k 7.47 m 2.47
10.00 k 6.68 m 2.20
90.00 6.32 k 0.00
90.00 1.90 k 0.00
Profile
BB e Mapfre Rentabilidade FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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