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BB Fucae FI Renda Fixa

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BBFUCAE:BZ
4.557379
BRL
0.000339
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
4.095378 - 4.557379
1 Yr Return
11.28%
YTD Return
7.96%
Previous Close
4.557040
52Wk Range
4.095378 - 4.557379
1 Yr Return
11.28%
YTD Return
7.96%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
4.557379
Total Assets (m BRL) (on 08/27/2015)
9.199
Inception Date
01/09/2003
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
0.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 300.00 2.10 m 20.58
BLFT 0 09/07/16 275.00 1.93 m 18.86
BNTNB 6 08/15/18 595.00 1.62 m 15.86
BNTNB 6 05/15/19 400.00 1.07 m 10.47
BNTNB 6 05/15/17 365.00 984.23 k 9.64
BLFT 0 09/01/18 100.00 700.69 k 6.86
BNTNB 6 08/15/16 120.00 326.77 k 3.20
Profile
BB Fucae FI Renda Fixa is an open-end Exclusive Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while preserving principal investment. The Fund is specifically designated for employees of Caixa Economica Federal. The Fund will allocate its assets primarily in first-line low credit risk public fixed-income securities.
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