- Fund Type: Fund of Funds
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Brazil
BB Renda Fixa LP Premium 50 Mil FICFI
+ Add to WatchlistBBPREMU:BZ
15.92 BRL 0.000.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for BB Renda Fixa LP Premium 50 Mil FICFI (BBPREMU)
| Year To Date: | +2.38% | 3-Month: | +1.52% | 3-Year: | +9.06% | 52-Week Range: | 14.94 - 15.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +6.60% | 5-Year: | +9.37% | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for BBPREMU
BB Renda Fixa LP Premium 50 Mil FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in fixed-income FIF funds. The FIF's will allocate a minim of 80% of their assets in public fixed-income securities including derivative positions directly through interest derivatives.
| Inception Date: | 08-23-1995 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBPREMU
| NAV | (on 2013-05-22) 15.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,130.59 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBPREMU
No dividends reported
Fees & Expenses for BBPREMU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBPREMU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top RF Arrojado FI Renda Fi | 277,270,358 | 1,800,044,159 | 57.005% |
| BB Top RF Moderado FI Renda Fi | 111,806,603 | 1,357,928,050 | 43.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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