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  • 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

3.52 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.02% 3-Month: +3.16% 3-Year: +10.16% 52-Week Range: 3.13 - 3.52
1-Month: +1.16% 1-Year: +12.51% 5-Year: +10.87% Beta vs BZACCETP: 1.09

Mutual Fund Chart for BBTOPCR

No chart data available.
  • BBTOPCR:BZ 3.52
  • 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 2015-05-27) 3.52
Assets (M) (on 2015-05-26) 1,158.02
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: 04/30/2015
Name Position Value % of Total
VIVOBZ Float 09/10/17 1,960 20,046,060 1.710%
OIBRBZ Float 03/28/19 1,300 12,901,583 1.101%
CMIGBZ Float 02/15/18 12,600 12,714,129 1.085%
BRPRSA Float 11/05/19 1,000 10,392,992 0.887%
CSNABZ Float 07/20/19 1 10,103,082 0.862%
RDCOSA Float 10/15/20 1,050 9,704,336 0.828%
AES Float 02/15/18 800 8,212,218 0.701%
BRMLBZ Float 04/26/16 811 8,114,093 0.692%
SBSPBZ Float 01/15/18 780 7,910,925 0.675%
LAJEBZ Float 11/25/19 641 6,728,683 0.574%

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

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