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BB Nossa Caixa Renda Fixa Longo Prazo 100 Mil FIC FI

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NCAIX90:BZ
Liquidated
NCAIX90:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 11/14/2013)
49.635
Inception Date
06/13/2001
Last Dividend (on 11/14/2013)
-
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
1.00%
Expense Ratio
-
Profile
BB Nossa Caixa Renda Fixa Longo Prazo 100 Mil FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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