• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

BB Top Credito Privado FI Renda Fixa Longo Prazo

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BBTOPCR:BZ

3.19 BRL 0.000.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BB Top Credito Privado FI Renda Fixa Longo Prazo (BBTOPCR)

Year To Date: +6.24% 3-Month: +2.78% 3-Year: +9.92% 52-Week Range: 2.88 - 3.19
1-Month: +0.93% 1-Year: +10.53% 5-Year: +10.55% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BBTOPCR

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  • BBTOPCR:BZ 3.19
  • 1M
  • 1Y
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Fund Profile & Information for BBTOPCR

BB Top Credito Privado FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 08-16-2004 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBTOPCR

NAV (on 2014-07-28) 3.19
Assets (M) (on 2014-07-28) 1,164.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBTOPCR

No dividends reported

Fees & Expenses for BBTOPCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBTOPCR

Filing Date: 06/30/2014
Name Position Value % of Total
VIVOBZ Float 09/10/17 1,960 20,258,237 1.630%
OIBRBZ Float 03/28/19 1,300 13,356,264 1.075%
CMIGBZ Float 02/15/18 12,600 13,069,705 1.051%
RDCOSA Float 10/15/20 1,050 10,841,715 0.872%
EBENBZ Float 07/01/16 800 8,477,373 0.682%
AES Float 02/15/18 800 8,328,736 0.670%
BRMLBZ Float 04/26/16 811 8,257,170 0.664%
SBSPBZ Float 01/15/18 780 8,184,556 0.658%
LAJEBZ Float 11/25/19 641 6,489,355 0.522%
CMIGBZ 4.7 02/15/21 5,611 5,550,951 0.447%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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