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BB Carteira Livre I FIA

BBCARTL:BZ
95.696010
BRL
0.041380
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
75.687260 - 96.378760
1 Yr Return
7.26%
YTD Return
22.16%
Previous Close
95.737390
52Wk Range
75.687260 - 96.378760
1 Yr Return
7.87%
YTD Return
22.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
95.69601
Total Assets (b BRL) (on 08/25/2016)
12.456
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 6.15 b 49.57
1.57 b 4.11 b 33.09
73.94 m 1.38 b 11.11
35.76 m 666.52 m 5.37
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