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BB Top DI C FI Referenciado DI

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BBTOPC:BZ
13.070570
BRL
0.007030
0.05%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (b -) (on 08/03/2015)
12.297
Inception Date
08/25/2004
52Wk Range
11.633620 - 13.070570
Previous Close
13.06
52Wk Range
11.63 - 13.07
1 Yr Return
12.35%
YTD Return
7.39%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 30.44 k 210.78 m 1.74
BLFT 0 09/01/18 12.65 k 87.60 m 0.72
BB Top Referenciado DI DPGE 2 47.82 m 83.15 m 0.69
CIELBZ Float 04/13/18 5.85 k 60.22 m 0.50
BLFT 0 09/07/17 8.35 k 57.83 m 0.48
BRAPBZ Float 07/06/15 3.50 k 43.33 m 0.36
GEPABZ Float 05/20/19 2.79 k 28.30 m 0.23
TRIUNF Float 10/15/17 2.18 k 22.38 m 0.18
ARTRBZ Float 10/01/17 1.97 k 20.27 m 0.17
CCROBZ Float 10/15/16 1.90 k 19.52 m 0.16
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