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BB Previdenciario Renda Fixa IDKA 20 Titulos Publicos FI

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BBPRVRF:BZ
0.95
BRL
0.02
2.45%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.13
1 Yr Return
-11.42%
YTD Return
-4.85%
Previous Close
0.97
52Wk Range
0.95 - 1.13
1 Yr Return
-11.42%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
0.946476
Total Assets (m BRL) (on 09/02/2015)
76.773
Inception Date
08/08/2012
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/55 33.35 k 84.72 m 73.51
BNTNB 6 08/15/50 10.57 k 27.36 m 23.74
Profile
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.
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