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BB Olimpo 26 FI Renda Fixa

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BBOLP26:BZ
4.884988
BRL
0.002530
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.355018 - 4.884988
1 Yr Return
12.17%
YTD Return
8.37%
Previous Close
4.882458
52Wk Range
4.355018 - 4.884988
1 Yr Return
12.17%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
4.884988
Total Assets (m BRL) (on 09/02/2015)
90.743
Inception Date
09/27/2002
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
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 3.68 k 25.78 m 33.75
BLFT 0 03/01/20 1.78 k 12.44 m 16.29
Profile
BB Olimpo 26 FI Renda Fixa is an Exclusive Fund incorporated in Brazil. The Fund'sobjective is to achieve capital growth. The Fund will allocate 100% of its assets in public fixed-income securities (maturity less than 24 months) and of which are registered with SELIC. The Fund may also seek positions in derivative securities for hedging purposes.
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