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Bb RF Lp Corporativo 400 Mil FIC FI

BBFCORP:BZ
27.0857
BRL
0.0066
0.02%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
24.9212 - 27.0857
1 Yr Return
8.69%
YTD Return
0.82%
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Previous Close
27.0791
52Wk Range
24.9212 - 27.0857
1 Yr Return
8.79%
YTD Return
0.82%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/19/2018)
27.08573
Total Assets (b BRL) (on 02/19/2018)
4.720
Inception Date
09/29/2000
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
0.50%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
195.75 m 4.02 b 85.00
64.59 m 710.24 m 15.00
Profile
BB Renda Fixa LP Corporativo 600 Mil 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