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BB Renda Fixa LP 50 Mil FICFI

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BBEMPSS:BZ
19.018720
BRL
0.009220
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
17.034440 - 19.009500
1 Yr Return
11.65%
YTD Return
7.94%
Previous Close
19.009500
52Wk Range
17.034440 - 19.009500
1 Yr Return
11.65%
YTD Return
7.94%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
19.01872
Total Assets (b BRL) (on 08/31/2015)
6.202
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
-
Top Fund Holdings
Name Position Value % of Fund
BB Top RF Moderado FI Renda Fi 403.23 m 6.19 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