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BB Excelencia 8 FIC FI Renda Fixa Longo Prazo

BBEXCL8:BZ
5.7982
BRL
0.0013
0.02%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
5.3787 - 5.7969
1 Yr Return
7.80%
YTD Return
2.41%
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Previous Close
5.7969
52Wk Range
5.3787 - 5.7969
1 Yr Return
7.89%
YTD Return
2.41%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/18/2018)
5.798185
Total Assets (m BRL) (on 05/18/2018)
177.594
Inception Date
05/15/2003
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.22 m 170.03 m 90.00
4.55 m 18.89 m 10.00
Profile
BB Excelencia 8 FIC FI Renda Fixa Longo Prazo is an open-end Exclusive Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in fixed-income FI funds. These sub-funds will invest in public and private fixed-income securities including debentures, commercial papers, mortgage notes, CDB's, RDB's, DI & US$ futures.
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