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BB Cafbep Prev Renda Fixa FI

CAFBEPP:BZ
5.331933
BRL
0.002736
0.05%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
4.670173 - 5.331933
1 Yr Return
14.11%
YTD Return
7.78%
Previous Close
5.329197
52Wk Range
4.670173 - 5.331933
1 Yr Return
14.34%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/20/2016)
5.331933
Total Assets (m BRL) (on 07/21/2016)
90.586
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
1.45 k 11.46 m 12.70
1.30 k 10.27 m 11.38
2.50 k 7.22 m 8.00
300.00 2.37 m 2.63
740.00 2.13 m 2.36
70.39 k 51.52 k 0.06
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