- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Brazil
BB Previdenciario Renda Fixa IDKA 20 Titulos Publicos FI
+ Add to WatchlistBBPRVRF:BZ
0.91 BRL 0.02 2.34%As of 00:59:30 ET on 06/18/2013.
Snapshot for BB Previdenciario Renda Fixa IDKA 20 Titulos Publicos FI (BBPRVRF)
| Year To Date: | -16.94% | 3-Month: | -15.10% | 3-Year: | - | 52-Week Range: | 0.91 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.57% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for BBPRVRF
BB Previdenciario Renda Fixa IDKA 20 Titulos Publicos FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
| Inception Date: | 08-08-2012 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBPRVRF
| NAV | (on 2013-06-17) 0.93 |
|---|---|
| Assets (M) | (on 2013-06-17) 82.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBPRVRF
No dividends reported
Fees & Expenses for BBPRVRF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBPRVRF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/50 | 33,370 | 89,906,220 | 99.166% |
| CUSIP:EG900818 | 40 | 224,193 | 0.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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