• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BB Renda Fixa LP 50 Mil FICFI

+ Add to Watchlist

BBEMPSS:BZ

16.44 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BB Renda Fixa LP 50 Mil FICFI (BBEMPSS)

Year To Date: +2.73% 3-Month: +2.31% 3-Year: +8.51% 52-Week Range: 15.22 - 16.44
1-Month: +0.88% 1-Year: +8.16% 5-Year: +8.83% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BBEMPSS

No chart data available.
  • BBEMPSS:BZ 16.44
  • 1M
  • 1Y
Interactive BBEMPSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBEMPSS

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.

Inception Date: 08-23-1995 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBEMPSS

NAV (on 2014-04-17) 16.44
Assets (M) (on 2014-04-17) 6,852.07
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1.00

Dividends for BBEMPSS

No dividends reported

Fees & Expenses for BBEMPSS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBEMPSS

Filing Date: 03/31/2014
Name Position Value % of Total
BB Top RF Moderado FI Renda Fi 525,386,763 6,915,586,787 100.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil