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BB Espelho Mm Canvas Classic Ii Private FIC FI

ADVD30:BZ
1.62
BRL
0.00
0.00%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.62
1 Yr Return
11.98%
YTD Return
1.21%
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Previous Close
1.62
52Wk Range
1.45 - 1.62
1 Yr Return
12.05%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
1.623169
Total Assets (m BRL) (on 01/17/2018)
211.780
Inception Date
07/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.71 m 202.42 m 97.81
253.60 k 4.45 m 2.15
Profile
BB Espelho Mm Canvas Classic Ii Private FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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