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BB Fgeduc FI Multimercado

BBFGEDC:BZ
1.71
BRL
0.00
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.74
1 Yr Return
18.81%
YTD Return
2.99%
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Previous Close
1.71
52Wk Range
1.43 - 1.74
1 Yr Return
19.29%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.710443
Total Assets (b BRL) (on 01/18/2018)
7.987
Inception Date
01/12/2011
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.21 m 1.12 b 14.40
275.18 k 899.32 m 11.59
261.51 k 878.12 m 11.31
162.24 k 534.78 m 6.89
143.15 k 457.11 m 5.89
140.66 k 453.11 m 5.84
120.50 k 395.15 m 5.09
118.81 k 387.25 m 4.99
117.34 k 370.13 m 4.77
103.69 k 339.00 m 4.37
Profile
BB Fgeduc FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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