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BB e Mapfre Rentabilidade FI Renda Fixa

BBALCPT:BZ
7.014757
BRL
0.002829
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
6.193032 - 7.014757
1 Yr Return
13.34%
YTD Return
4.70%
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Previous Close
7.011928
52Wk Range
6.193032 - 7.014757
1 Yr Return
13.39%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
7.014757
Total Assets (m BRL) (on 05/25/2017)
339.092
Inception Date
07/29/2002
Last Dividend (on 03/14/2011)
-
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 16.83 m 5.00
10.00 k 9.41 m 2.80
10.00 k 8.62 m 2.56
10.00 k 7.81 m 2.32
100.00 -892.00 0.00
Profile
BB e Mapfre Rentabilidade FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is 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 indexes, 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