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BB Carteira Livre I FIA

BBCARTL:BZ
41.283160
BRL
0.000030
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
40.666930 - 97.744090
1 Yr Return
-52.02%
YTD Return
1.51%
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Previous Close
41.283190
52Wk Range
40.666930 - 97.744090
1 Yr Return
-52.20%
YTD Return
1.51%
Fund Type
Closed-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
41.28316
Total Assets (b BRL) (on 05/23/2017)
5.374
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
1.57 b 3.75 b 69.80
73.94 m 968.08 m 18.02
35.76 m 468.26 m 8.71
2.40 m 12.03 m 0.22
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