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BB Excelencia 21 FICFI Renda FIxa Longo Prazo

BBEXC21:BZ
2.7146
BRL
0.0008
0.03%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
2.4529 - 2.7146
1 Yr Return
10.66%
YTD Return
8.98%
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Previous Close
2.7138
52Wk Range
2.4529 - 2.7146
1 Yr Return
10.78%
YTD Return
8.98%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
2.714555
Total Assets (m BRL) (on 11/16/2017)
24.160
Inception Date
03/05/2008
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
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.69 m 22.84 m 95.02
532.45 k 1.20 m 5.00
Profile
BB Excelencia 21 FICFI Renda FIxa Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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