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BB Cecred FI Exclusivo RF

BBCECEX:BZ
2.22
BRL
0.00
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
2.03 - 2.22
1 Yr Return
9.05%
YTD Return
0.98%
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Previous Close
2.22
52Wk Range
2.03 - 2.22
1 Yr Return
9.15%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
2.2166
Total Assets (m BRL) (on 02/22/2018)
404.560
Inception Date
06/01/2010
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
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.60 k 126.98 m 26.58
8.65 k 80.76 m 16.91
50.20 k 47.30 m 9.90
53.70 k 46.37 m 9.71
24.00 k 25.00 m 5.23
1.40 k 13.07 m 2.74
400.00 3.73 m 0.78
0.00 4.41 k 0.00
Profile
BB Cecred FI Exclusivo 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