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BB Exclusive 2 FI Multimercado Longo Prazo Credito Privado

BBEX2FI:BZ
12.5813
BRL
0.0069
0.05%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
11.3895 - 12.5744
1 Yr Return
10.41%
YTD Return
0.36%
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Previous Close
12.5744
52Wk Range
11.3895 - 12.5744
1 Yr Return
10.51%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
12.58127
Total Assets (m BRL) (on 01/18/2018)
348.218
Inception Date
03/18/1999
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
0.13%
Expense Ratio
-

Top Fund Holdings

Profile
BB Exclusive 2 FI Multimercado Longo Prazo Credito Privado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
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