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BB RF IV FI Renda Fixa Longo Prazo

BBRNDFI:BZ
25.314750
BRL
0.010760
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
22.001230 - 25.303990
1 Yr Return
15.10%
YTD Return
9.58%
Previous Close
25.303990
52Wk Range
22.001230 - 25.303990
1 Yr Return
15.18%
YTD Return
9.58%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2016)
25.31475
Total Assets (b BRL) (on 08/26/2016)
42.379
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 9.94 b 23.85
1.95 m 6.78 b 16.27
2.07 m 6.04 b 14.49
1.92 m 5.31 b 12.73
1.34 m 3.50 b 8.40
816.51 k 2.13 b 5.10
596.42 k 1.80 b 4.31
529.00 k 1.55 b 3.73
295.00 k 862.80 m 2.07
282.50 k 830.33 m 1.99
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