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BB Referenciado DI 500 FIC FI

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BBFXD30:BZ
5.61
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 07/30/2015)
2.019
Inception Date
08/20/1999
52Wk Range
5.10 - 5.61
Previous Close
5.61
52Wk Range
5.10 - 5.61
1 Yr Return
10.04%
YTD Return
6.02%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top DI C FI Referenciado DI 161.74 m 2.09 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