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BB Excelencia Portos do Parana FICFI Renda Fixa Longo Prazo

BBEXCE2:BZ
2.7266
BRL
0.0008
0.03%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
2.4628 - 2.7266
1 Yr Return
10.71%
YTD Return
9.30%
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Previous Close
2.7259
52Wk Range
2.4628 - 2.7266
1 Yr Return
10.83%
YTD Return
9.30%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/23/2017)
2.726622
Total Assets (m BRL) (on 11/23/2017)
351.005
Inception Date
03/04/2008
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.91 m 172.26 m 50.01
4.26 m 86.13 m 25.00
7.97 m 86.13 m 25.00
Profile
BB Excelencia Portos do Parana 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