• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BB Fucae FI Renda Fixa

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BBFUCAE:BZ

4.20 BRL 0.000.04%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BB Fucae FI Renda Fixa (BBFUCAE)

Year To Date: +9.63% 3-Month: +2.54% 3-Year: +9.33% 52-Week Range: 3.79 - 4.20
1-Month: +1.03% 1-Year: +10.69% 5-Year: +10.19% Beta vs BZACCETP: 1.27

Mutual Fund Chart for BBFUCAE

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  • BBFUCAE:BZ 4.20
  • 1M
  • 1Y
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Fund Profile & Information for BBFUCAE

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.

Inception Date: 01-09-2003 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBFUCAE

NAV (on 2014-11-27) 4.20
Assets (M) (on 2014-11-27) 17.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBFUCAE

No dividends reported

Fees & Expenses for BBFUCAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBFUCAE

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 620 3,981,128 22.779%
BLFT 0 09/01/18 299 1,920,023 10.986%
BLFT 0 09/07/16 275 1,765,881 10.104%
BNTNB 6 08/15/16 612 1,555,300 8.899%
BNTNB 6 05/15/15 500 1,292,709 7.396%
BNTNB 6 08/15/18 440 1,115,815 6.384%
BNTNB 6 05/15/17 315 815,775 4.668%
BLFT 0 03/01/19 100 642,148 3.674%
BNTNB 6 05/15/19 195 501,611 2.870%

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

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