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BB Exclusive 3 FIC FI Renda Fixa Longo Prazo

BBEXCL3:BZ
11.5795
BRL
0.0000
0.00%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
10.4495 - 11.5828
1 Yr Return
10.81%
YTD Return
9.27%
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11.5795
52Wk Range
10.4495 - 11.5828
1 Yr Return
10.93%
YTD Return
9.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/21/2017)
11.57947
Total Assets (m BRL) (on 11/21/2017)
162.927
Inception Date
03/30/1999
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
0.08%

Top Fund Holdings

Name Position Value % of Fund
8.30 m 167.64 m 100.01
Profile
BB Exclusive 3 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