• 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

4.49 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BB Olimpo 26 FI Renda Fixa (BBOLP26)

Year To Date: +10.33% 3-Month: +2.73% 3-Year: +9.02% 52-Week Range: 4.06 - 4.49
1-Month: +0.93% 1-Year: +10.66% 5-Year: +9.59% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BBOLP26

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  • BBOLP26:BZ 4.49
  • 1M
  • 1Y
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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 2014-12-18) 4.49
Assets (M) (on 2014-12-18) 145.79
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/20 11,850 76,730,739 47.327%

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

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