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BB Carteira Livre I FIA

BBCARTL:BZ
12.4666
BRL
0.0000
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
12.4666 - 62.1597
1 Yr Return
-79.79%
YTD Return
-69.35%
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Previous Close
12.4666
52Wk Range
12.4666 - 62.1597
1 Yr Return
-79.80%
YTD Return
-69.35%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
12.46655
Total Assets (b BRL) (on 09/21/2017)
1.623
Inception Date
12/21/1993
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.94 m 968.08 m 59.66
35.76 m 468.26 m 28.86
2.40 m 12.03 m 0.74
10.00 1.00 0.00
104.00 1.00 0.00
Profile
BB Carteira Livre I FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will mainly invest in equity 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