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

BB Renda Fixa LP 50 Mil FICFI

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17.74 BRL 0.01 0.04%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.66% 3-Month: +2.62% 3-Year: +8.37% 52-Week Range: 16.10 - 17.74
1-Month: +0.88% 1-Year: +10.23% 5-Year: +9.06% Beta vs BZACCETP: 1.01

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  • BBEMPSS:BZ 17.74
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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 2015-01-23) 17.74
Assets (M) (on 2015-01-23) 6,398.43
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: 12/31/2014
Name Position Value % of Total
BB Top RF Moderado FI Renda Fi 450,019,897 6,429,405,596 100.008%

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

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