Error: Could not add to watchlist. X
+ Watchlist

BB RF IV FI Renda Fixa Longo Prazo

BBRNDFI:BZ
25.515330
BRL
0.008310
0.03%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
22.167300 - 25.507020
1 Yr Return
15.16%
YTD Return
10.45%
Previous Close
25.507020
52Wk Range
22.167300 - 25.507020
1 Yr Return
15.23%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/26/2016)
25.51533
Total Assets (b BRL) (on 09/26/2016)
42.715
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 9.80 b 23.10
1.95 m 6.68 b 15.74
2.07 m 5.93 b 13.97
1.92 m 5.20 b 12.27
1.34 m 3.55 b 8.35
816.51 k 2.15 b 5.07
596.42 k 1.76 b 4.16
529.00 k 1.57 b 3.70
525.00 k 1.55 b 3.66
282.50 k 839.38 m 1.98
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