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BB Fachesf Atuarial FI Renda Fixa

BBFACHA:BZ
11.3236
BRL
0.0073
0.06%
As of 4/27/2018
Fund Type
Open-End Fund
52Wk Range
10.1859 - 11.3236
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Previous Close
11.3163
52Wk Range
10.1859 - 11.3236
1 Yr Return
9.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/27/2018)
11.32361
Total Assets (m BRL) (on 04/27/2018)
325.778
Inception Date
09/19/2001
Last Dividend (on 04/27/2018)
-
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.48 k 173.77 m 53.83
5.00 k 47.14 m 14.61
1.41 k 13.34 m 4.13
1.00 k 9.43 m 2.92
413.00 5.97 m 1.85
300.00 2.83 m 0.88
3.00 k 2.16 m 0.67
273.00 1.43 m 0.44
1.06 m 137.76 k 0.04
1.00 3.48 k 0.00
Profile
BB Fachsef Atuarial FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate a min of 80% & a max 100% of its assets in public fixed-income securities and also a max of 40% in CDB's, RDB's, debentures & mortgage notes. The Fund may also seek positions in interest & derivative markets.
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