Error: Could not add to watchlist. X

BB Top DI C FI Referenciado DI

+ Watchlist
BBTOPC:BZ
13.211120
BRL
0.007010
0.05%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
12.899
Inception Date
08/25/2004
52Wk Range
11.730550 - 13.211120
Previous Close
13.204110
52Wk Range
11.730550 - 13.211120
1 Yr Return
12.67%
YTD Return
8.55%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
12.899
Inception Date
08/25/2004
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 30.44 k 213.26 m 1.72
BLFT 0 09/01/18 12.65 k 88.63 m 0.72
BB Top Referenciado DI DPGE 2 47.82 m 84.15 m 0.68
CIELBZ Float 04/13/18 5.85 k 60.98 m 0.49
BLFT 0 09/07/17 8.35 k 58.51 m 0.47
ARTRBZ Float 12/19/16 3.00 k 31.04 m 0.25
GEPABZ Float 05/20/19 2.79 k 28.66 m 0.23
BRAPBZ Float 07/06/18 2.64 k 26.76 m 0.22
TRIUNF Float 10/15/17 2.18 k 22.61 m 0.18
ARTRBZ Float 10/01/17 1.97 k 20.73 m 0.17
Profile
BB Top DI C FI Referenciado DI is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) 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