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BB Carteira Livre I FIA

BBCARTL:BZ
61.638230
BRL
0.067310
0.11%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
61.555610 - 97.744090
1 Yr Return
-29.20%
YTD Return
-21.32%
Previous Close
61.705540
52Wk Range
61.555610 - 97.744090
1 Yr Return
-28.56%
YTD Return
-21.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/29/2016)
61.63823
Total Assets (b BRL) (on 09/29/2016)
8.023
Inception Date
12/17/1993
Last Dividend (on -)
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
269.29 m 6.26 b 50.01
1.57 b 4.11 b 32.80
73.94 m 1.38 b 11.01
35.76 m 666.52 m 5.32
2.40 m 12.04 m 0.10
10.00 1.00 0.00
104.00 1.00 0.00
Profile
BB Carteira Livre I FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will mainly invest in equity securities.
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