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BB e Mapfre Rentabilidade FI Renda Fixa

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BBALCPT:BZ
5.952748
BRL
0.003172
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.258584 - 5.949576
1 Yr Return
13.20%
YTD Return
1.40%
Previous Close
5.949576
52Wk Range
5.258584 - 5.949576
1 Yr Return
13.30%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/10/2016)
5.952748
Total Assets (m BRL) (on 02/10/2016)
287.754
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
BLTN 0 01/01/18 10.00 k 7.38 m 2.60
BLTN 0 01/01/19 10.00 k 6.32 m 2.23
CUSIP:EI946581 2.00 k 2.00 m 0.70
ONE-DAY BANK DEP Jan19 80.00 4.72 k 0.00
ONE-DAY BANK DEP Jan18 80.00 4.57 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