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BB Renda Fixa LP 90 Mil FIC FI

BBFEMAX:BZ
7.9064
BRL
0.0040
0.05%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
7.1786 - 7.9046
1 Yr Return
10.14%
YTD Return
8.69%
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Previous Close
7.9025
52Wk Range
7.1786 - 7.9046
1 Yr Return
10.19%
YTD Return
8.69%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/22/2017)
7.906431
Total Assets (b BRL) (on 11/22/2017)
4.153
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.98 m 3.58 b 85.00
58.40 m 630.94 m 15.00
Profile
BB Renda Fixa LP 90 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