Error: Could not add to watchlist. X

BB Cafbep Prev Renda Fixa FI

+ Watchlist
CAFBEPP:BZ
5.020145
BRL
0.003248
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.426294 - 5.022772
1 Yr Return
13.47%
YTD Return
1.48%
Previous Close
5.016897
52Wk Range
4.426294 - 5.022772
1 Yr Return
13.63%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/10/2016)
5.020145
Total Assets (m BRL) (on 02/11/2016)
85.054
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 10.85 m 12.78
BLFT 0 03/01/19 1.30 k 9.73 m 11.46
BNTNB 6 05/15/17 2.50 k 6.96 m 8.20
BLFT 0 03/01/20 300.00 2.24 m 2.64
BNTNB 6 05/15/23 740.00 1.96 m 2.30
Santos Credit Yield FI Renda F 70.39 k 45.91 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