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BB Acoes Globais FIC FIA BDR Nivel I

ACGLBDR:BZ
0.90
BRL
0.00
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
0.79 - 0.92
1 Yr Return
11.48%
YTD Return
3.96%
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Previous Close
0.90
52Wk Range
0.79 - 0.92
1 Yr Return
11.93%
YTD Return
3.96%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
0.896786
Total Assets (m BRL) (on 09/20/2017)
1.174
Inception Date
12/29/2015
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
705.74 k 1.19 m 100.16
Profile
BB Acoes Globais FIC FIA BDR Nivel I 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 Equity 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