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BB Referenciado DI 500 FIC FI

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BBFXD30:BZ
5.96
BRL
0.00
0.04%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
1.880
Inception Date
08/20/1999
52Wk Range
5.35 - 5.96
Previous Close
5.95
52Wk Range
5.35 - 5.96
1 Yr Return
11.50%
YTD Return
1.13%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
1.880
Inception Date
08/20/1999
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
BB Top DI C FI Referenciado DI 134.97 m 1.89 b 100.03
Profile
BB Referenciado DI 500 FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.
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