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BB Renda Fixa Master Setor Publico FIC FI

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NSCXGOV:BZ
9.27
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
8.22 - 9.27
1 Yr Return
12.80%
YTD Return
1.24%
Previous Close
9.27
52Wk Range
8.22 - 9.27
1 Yr Return
12.95%
YTD Return
1.24%
Fund Type
Fund of Funds
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
9.271955
Total Assets (m BRL) (on 02/04/2016)
207.601
Inception Date
05/18/1998
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
0.50%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
BB Top Governo FI Renda Fixa L 69.74 m 227.38 m 100.04
Profile
BB Renda Fixa Master Setor Publico FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is 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