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BB Renda Fixa LP 50 Mil FICFI

BBEMPSS:BZ
23.162860
BRL
0.008920
0.04%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
20.568230 - 23.162860
1 Yr Return
12.66%
YTD Return
3.38%
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Previous Close
23.153940
52Wk Range
20.568230 - 23.162860
1 Yr Return
12.75%
YTD Return
3.38%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2017)
23.16286
Total Assets (b BRL) (on 04/19/2017)
6.911
Inception Date
08/23/1995
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
1.00%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
352.53 m 6.74 b 100.00
Profile
BB Renda Fixa LP 50 Mil FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in fixed-income FIF funds. The FIF's will allocate a minimum of 80% of their assets in public fixed-income securities including derivative positions directly through interest 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