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BB Excelencia 33 FIC FI Renda Fixa Longo Prazo

BBEXC33:BZ
2.11
BRL
0.00
0.02%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
1.97 - 2.11
1 Yr Return
7.49%
YTD Return
2.89%
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Previous Close
2.11
52Wk Range
1.97 - 2.11
1 Yr Return
7.57%
YTD Return
2.89%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
2.113799
Total Assets (m BRL) (on 06/15/2018)
116.193
Inception Date
12/03/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.05 m 129.49 m 100.00
Profile
BB Excelencia 33 FIC FI Renda Fixa Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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