• 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

3.34 BRL 0.000.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +11.18% 3-Month: +2.94% 3-Year: +9.86% 52-Week Range: 2.99 - 3.34
1-Month: +1.03% 1-Year: +11.54% 5-Year: +10.63% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BBTOPCR

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  • BBTOPCR:BZ 3.34
  • 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 2014-12-18) 3.34
Assets (M) (on 2014-12-18) 1,222.31
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: 11/30/2014
Name Position Value % of Total
VIVOBZ Float 09/10/17 1,960 20,098,896 1.661%
OIBRBZ Float 03/28/19 1,300 14,010,959 1.158%
CMIGBZ Float 02/15/18 12,600 13,687,938 1.131%
CSNABZ Float 07/20/19 1 10,147,336 0.839%
RDCOSA Float 10/15/20 1,050 10,133,271 0.838%
BRPRSA Float 11/05/19 1,000 10,060,949 0.832%
AES Float 02/15/18 800 8,280,645 0.684%
BRMLBZ Float 04/26/16 811 8,188,477 0.677%
SBSPBZ Float 01/15/18 780 8,098,311 0.669%
EBENBZ Float 07/01/16 800 6,758,781 0.559%

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

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