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

BB Olimpo 26 FI Renda Fixa

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BBOLP26:BZ

4.59 BRL 0.000.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BB Olimpo 26 FI Renda Fixa (BBOLP26)

Year To Date: +1.79% 3-Month: +2.67% 3-Year: +9.05% 52-Week Range: 4.14 - 4.59
1-Month: +0.81% 1-Year: +10.90% 5-Year: +9.72% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BBOLP26

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  • BBOLP26:BZ 4.59
  • 1M
  • 1Y
Interactive BBOLP26 Chart

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Fund Profile & Information for BBOLP26

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.

Inception Date: 09-27-2002 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBOLP26

NAV (on 2015-03-02) 4.59
Assets (M) (on 2015-03-02) 73.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBOLP26

No dividends reported

Fees & Expenses for BBOLP26

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBOLP26

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 9,850 64,993,339 81.847%
BLFT 0 03/01/20 1,800 11,876,955 14.957%

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

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