• 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

3.10 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +3.19% 3-Month: +2.57% 3-Year: +10.04% 52-Week Range: 2.83 - 3.10
1-Month: +0.87% 1-Year: +9.52% 5-Year: +10.63% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BBTOPCR

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  • BBTOPCR:BZ 3.10
  • 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 2014-04-22) 3.10
Assets (M) (on 2014-04-22) 1,130.09
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: 03/31/2014
Name Position Value % of Total
TLMP Float 10/05/18 2,000 21,916,482 1.972%
VIVOBZ Float 09/10/17 1,960 19,726,305 1.775%
BB Top Referenciado DI DPGE 2 10,658,568 15,996,088 1.439%
OIBRBZ Float 03/28/19 1,300 13,005,561 1.170%
CMIGBZ Float 02/15/18 12,600 12,726,167 1.145%
RDCOSA Float 10/15/20 1,050 11,122,801 1.001%
BRMLBZ Float 04/26/16 811 8,457,663 0.761%
EBENBZ Float 07/01/16 800 8,245,808 0.742%
AES Float 02/15/18 800 8,100,331 0.729%
SBSPBZ Float 01/15/18 780 7,969,652 0.717%

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

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