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BB Extramercado Exclusivo 12 FI Renda Fixa

BBEXT12:BZ
42.08
BRL
0.01
0.04%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
38.38 - 42.06
1 Yr Return
9.76%
YTD Return
0.92%
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Previous Close
42.06
52Wk Range
38.38 - 42.06
1 Yr Return
9.83%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2018)
42.07519
Total Assets (m BRL) (on 02/16/2018)
56.410
Inception Date
05/15/2002
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 16.02 m 28.49
15.65 k 15.49 m 27.55
11.00 k 10.54 m 18.75
10.80 k 10.52 m 18.71
Profile
BB Extramercado Exclusivo 12 FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is 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