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BB Renda Fixa Curto Prazo Diferenciado Setor Publico FIC FI

BBADMDI:BZ
3.737624
BRL
0.001491
0.04%
As of 12:59 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (b -) (on 05/23/2017)
11.793
Inception Date
02/22/2005
52Wk Range
3.317154 - 3.736133
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Previous Close
3.736133
52Wk Range
3.317154 - 3.736133
1 Yr Return
12.68%
YTD Return
4.34%
Days to Maturity
-
Total Assets (b -) (on 05/23/2017)
11.793
Inception Date
02/22/2005
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
907.56 m 11.12 b 100.00
Profile
BB Renda Fixa Curto Prazo Diferenciado Setor Publico FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other short-term 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