• 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

3.25 BRL 0.000.04%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +8.34% 3-Month: +2.92% 3-Year: +9.83% 52-Week Range: 2.93 - 3.25
1-Month: +0.91% 1-Year: +11.00% 5-Year: +10.62% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BBTOPCR

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  • BBTOPCR:BZ 3.25
  • 1M
  • 1Y
Interactive BBTOPCR Chart

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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 2014-09-29) 3.25
Assets (M) (on 2014-09-29) 1,153.27
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: 08/31/2014
Name Position Value % of Total
VIVOBZ Float 09/10/17 1,960 20,651,432 1.803%
OIBRBZ Float 03/28/19 1,300 13,615,497 1.189%
CMIGBZ Float 02/15/18 12,600 13,318,339 1.163%
RDCOSA Float 10/15/20 1,050 11,076,537 0.967%
BRMLBZ Float 04/26/16 811 8,410,715 0.734%
AES Float 02/15/18 800 8,036,654 0.702%
SBSPBZ Float 01/15/18 780 7,901,390 0.690%
LAJEBZ Float 11/25/19 641 6,624,423 0.578%
EBENBZ Float 07/01/16 800 6,552,148 0.572%
CMIGBZ 4.7 02/15/21 5,611 5,726,733 0.500%

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

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