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BB Exclusive 11 FI Renda Fixa Credito Privado

BBEXCL1:BZ
10.9388
BRL
0.0030
0.03%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
9.9746 - 10.9388
1 Yr Return
9.67%
YTD Return
0.26%
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Previous Close
10.9358
52Wk Range
9.9746 - 10.9388
1 Yr Return
9.77%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
10.93879
Total Assets (m BRL) (on 01/15/2018)
461.115
Inception Date
08/06/1999
Last Dividend (on 12/01/2010)
-
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
0.19%
Expense Ratio
-

Top Fund Holdings

Profile
BB Exclusive 11 FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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