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BB ABS Ativos Garantidores FI Renda Fixa Longo Prazo

BBABSAT:BZ
2.21
BRL
0.00
0.03%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
2.05 - 2.21
1 Yr Return
7.99%
YTD Return
7.62%
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Previous Close
2.21
52Wk Range
2.05 - 2.21
1 Yr Return
8.07%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
2.211092
Total Assets (m BRL) (on 12/14/2017)
110.519
Inception Date
05/25/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 62.70 m 56.89
10.00 k 32.46 m 29.46
10.00 k 10.41 m 9.45
Profile
BB ABS Ativos Garantidores FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indices, directly or through derivatives.
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