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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

3.44 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.82% 3-Month: +2.97% 3-Year: +9.99% 52-Week Range: 3.08 - 3.44
1-Month: +1.00% 1-Year: +12.09% 5-Year: +10.75% Beta vs BZACCETP: 1.05

Mutual Fund Chart for BBTOPCR

No chart data available.
  • BBTOPCR:BZ 3.44
  • 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 2015-03-26) 3.44
Assets (M) (on 2015-03-26) 1,212.85
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: 02/28/2015
Name Position Value % of Total
VIVOBZ Float 09/10/17 1,960 20,755,607 1.733%
OIBRBZ Float 03/28/19 1,300 14,179,052 1.184%
CMIGBZ Float 02/15/18 12,600 12,544,643 1.048%
RDCOSA Float 10/15/20 1,050 10,436,327 0.871%
CSNABZ Float 07/20/19 1 10,199,681 0.852%
BRPRSA Float 11/05/19 1,000 10,154,782 0.848%
BRMLBZ Float 04/26/16 811 8,427,039 0.704%
AES Float 02/15/18 800 8,035,904 0.671%
SBSPBZ Float 01/15/18 780 7,747,408 0.647%
LAJEBZ Float 11/25/19 641 6,584,579 0.550%

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

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