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

BB Top Credito Privado FI Renda Fixa Longo Prazo

+ Add to Watchlist

BBTOPCR:BZ

3.28 BRL 0.000.04%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +9.41% 3-Month: +2.93% 3-Year: +9.84% 52-Week Range: 2.95 - 3.28
1-Month: +0.99% 1-Year: +11.22% 5-Year: +10.62% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BBTOPCR

No chart data available.
  • BBTOPCR:BZ 3.28
  • 1M
  • 1Y
Interactive BBTOPCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 3.28
Assets (M) (on 2014-10-30) 1,192.79
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: 09/30/2014
Name Position Value % of Total
VIVOBZ Float 09/10/17 1,960 19,720,359 1.710%
OIBRBZ Float 03/28/19 1,300 13,747,080 1.192%
CMIGBZ Float 02/15/18 12,600 13,449,291 1.166%
RDCOSA Float 10/15/20 1,050 11,199,645 0.971%
BRMLBZ Float 04/26/16 811 8,491,715 0.736%
AES Float 02/15/18 800 8,117,830 0.704%
SBSPBZ Float 01/15/18 780 7,982,551 0.692%
LAJEBZ Float 11/25/19 641 6,691,046 0.580%
EBENBZ Float 07/01/16 800 6,625,753 0.574%
CMIGBZ 4.7 02/15/21 5,611 5,659,286 0.491%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil