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BB Renda Fixa LP 100 FIC FI

BBFCOMM:BZ
3.8176
BRL
0.0005
0.01%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
3.5780 - 3.8176
1 Yr Return
6.69%
YTD Return
5.52%
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Previous Close
3.8171
52Wk Range
3.5780 - 3.8176
1 Yr Return
6.77%
YTD Return
5.52%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/14/2017)
3.817561
Total Assets (b BRL) (on 11/14/2017)
11.183
Inception Date
08/17/1992
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
3.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.81 b 11.17 b 100.04
Profile
BB Renda Fixa LP 100 FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have 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