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BB Aquiles FI RF

BBAQLSR:BZ
112.94
BRL
0.03
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
103.67 - 112.94
1 Yr Return
8.94%
YTD Return
0.93%
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Previous Close
112.90
52Wk Range
103.67 - 112.94
1 Yr Return
8.99%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
112.9351
Total Assets (m BRL) (on 02/21/2018)
156.339
Inception Date
11/09/2016
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 14.97 m 9.72
5.00 k 4.71 m 3.06
500.00 4.67 m 3.03
500.00 4.67 m 3.03
300.00 2.80 m 1.82
1.50 k 1.30 m 0.84
250.00 804.70 k 0.52
200.00 652.89 k 0.42
100.00 332.82 k 0.22
0.00 35.40 0.00
Profile
BB Aquiles FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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