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BB RF IV FI Renda Fixa Longo Prazo

BBRNDFI:BZ
25.012830
BRL
0.011010
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
21.752480 - 25.001820
1 Yr Return
14.99%
YTD Return
8.27%
Previous Close
25.001820
52Wk Range
21.752480 - 25.001820
1 Yr Return
15.17%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/21/2016)
25.01283
Total Assets (b BRL) (on 07/21/2016)
41.271
Inception Date
10/02/1995
Last Dividend (on 07/08/2011)
-
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.69 m 9.87 b 24.29
1.95 m 6.73 b 16.57
2.07 m 5.98 b 14.73
1.92 m 5.26 b 12.94
1.34 m 3.47 b 8.54
816.51 k 2.11 b 5.19
596.42 k 1.78 b 4.39
529.00 k 1.54 b 3.79
282.50 k 823.20 m 2.03
242.78 k 719.28 m 1.77
Profile
BB RF IV FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
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