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BB Cafbep Prev Renda Fixa FI

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CAFBEPP:BZ
5.010754
BRL
0.003255
0.07%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
4.415821 - 5.010754
1 Yr Return
13.53%
YTD Return
1.29%
Previous Close
5.007499
52Wk Range
4.415821 - 5.010754
1 Yr Return
13.69%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
5.010754
Total Assets (m BRL) (on 02/03/2016)
84.992
Inception Date
12/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/16 1.45 k 10.74 m 12.75
BLFT 0 03/01/19 1.30 k 9.63 m 11.44
CUSIP:EI946581 7.40 k 7.39 m 8.78
BNTNB 6 05/15/17 2.50 k 6.86 m 8.14
BLFT 0 03/01/20 300.00 2.22 m 2.64
BNTNB 6 05/15/23 740.00 1.92 m 2.28
Santos Credit Yield FI Renda F 70.39 k 45.59 k 0.05
Profile
BB Cafbep Prev Renda Fixa FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of fixed-income assets and derivatives according to macroeconomic analysis. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500