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BB Renda Fixa LP 500 FIC FI

BB10MIL:BZ
2.6685
BRL
0.0006
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
2.4352 - 2.6679
1 Yr Return
9.58%
YTD Return
6.42%
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Previous Close
2.6679
52Wk Range
2.4352 - 2.6679
1 Yr Return
9.68%
YTD Return
6.42%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.668543
Total Assets (m BRL) (on 09/22/2017)
70.412
Inception Date
03/23/2006
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.60 m 71.68 m 100.04
Profile
BB Renda Fixa LP 500 FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long term 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