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BB FAPI

BBFAPIF:BZ
9.45
BRL
0.00
0.02%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
8.69 - 9.45
1 Yr Return
8.76%
YTD Return
0.19%
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Previous Close
9.44
52Wk Range
8.69 - 9.45
1 Yr Return
8.83%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
9.446017
Total Assets (m BRL) (on 01/16/2018)
17.669
Inception Date
01/15/1998
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
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
BB FAPI is an open-end pension fund incorporated in Brazil. The Fund's objective is to apply all its resources in a well structured diversified portfolio, comprised mainly of Brazlian equity securities and fixed-income instruments.
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