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FEF PGA FI Renda Fixa

BBFEFPL:BZ
4.1770
BRL
0.0022
0.05%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
3.7539 - 4.1770
1 Yr Return
11.27%
YTD Return
9.86%
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Previous Close
4.1749
52Wk Range
3.7539 - 4.1770
1 Yr Return
11.38%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/23/2017)
4.177039
Total Assets (m BRL) (on 11/23/2017)
40.809
Inception Date
01/07/2005
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.30 k 6.10 m 15.08
6.80 k 6.09 m 15.07
5.00 k 4.09 m 10.11
450.00 4.05 m 10.01
300.00 2.70 m 6.67
250.00 2.25 m 5.56
200.00 2.13 m 5.26
200.00 1.80 m 4.45
145.00 1.49 m 3.69
270.00 918.18 k 2.27
Profile
FEF PGA FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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