• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BB Centrus PGA Renda Fixa FI

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1.46 BRL 0.000.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BB Centrus PGA Renda Fixa FI (BBCEPGA)

Year To Date: +2.47% 3-Month: +2.11% 3-Year: +8.84% 52-Week Range: 1.34 - 1.46
1-Month: +0.87% 1-Year: +8.45% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for BBCEPGA

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  • BBCEPGA:BZ 1.46
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Fund Profile & Information for BBCEPGA

BB Centrus PGA Renda Fixa FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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.

Inception Date: 01-04-2010 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBCEPGA

NAV (on 2014-04-15) 1.46
Assets (M) (on 2014-04-15) 22.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBCEPGA

No dividends reported

Fees & Expenses for BBCEPGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBCEPGA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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