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

BB Previdenciario Renda Fixa IDKA 20 Titulos Publicos FI

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0.97 BRL 0.02 1.72%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BB Previdenciario Renda Fixa IDKA 20 Titulos Publicos FI (BBPRVRF)

Year To Date: +16.08% 3-Month: -1.50% 3-Year: - 52-Week Range: 0.79 - 1.08
1-Month: -1.67% 1-Year: +7.91% 5-Year: - Beta vs BZACCETP: 6.62

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  • BBPRVRF:BZ 0.97
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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 2014-10-23) 0.97
Assets (M) (on 2014-10-23) 65.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBPRVRF

No dividends reported

Fees & Expenses for BBPRVRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBPRVRF

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 27,051 65,742,103 92.829%

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

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