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BB Excelencia 34 FIC FI Renda Fixa Longo Prazo

BBEXC34:BZ
1.68
BRL
0.00
0.03%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.68
1 Yr Return
10.63%
YTD Return
9.11%
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Previous Close
1.68
52Wk Range
1.52 - 1.68
1 Yr Return
10.75%
YTD Return
9.11%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/21/2017)
1.680623
Total Assets (m BRL) (on 11/21/2017)
24.783
Inception Date
01/18/2013
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.65 m 36.70 m 100.01
Profile
BB Excelencia 34 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