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BB Renda Fixa LP 50 Mil FICFI

BBEMPSS:BZ
21.195710
BRL
0.010370
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
18.784170 - 21.185340
1 Yr Return
12.89%
YTD Return
6.88%
Previous Close
21.185340
52Wk Range
18.784170 - 21.185340
1 Yr Return
12.99%
YTD Return
6.88%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2016)
21.19571
Total Assets (b BRL) (on 07/21/2016)
5.619
Inception Date
08/23/1995
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
1.00%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
327.87 m 5.68 b 100.01
Profile
BB Renda Fixa LP 50 Mil FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in fixed-income FIF funds. The FIF's will allocate a minimum of 80% of their assets in public fixed-income securities including derivative positions directly through interest 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