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BB FGO Fundo de Investimento Renda Fixa

BBFGORF:BZ
2.25
BRL
0.01
0.60%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.29
1 Yr Return
12.09%
YTD Return
3.04%
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Previous Close
2.26
52Wk Range
1.99 - 2.29
1 Yr Return
5.92%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
2.245432
Total Assets (b BRL) (on 05/17/2018)
2.335
Inception Date
08/04/2011
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
103.85 k 345.96 m 14.57
96.93 k 334.78 m 14.10
60.04 k 208.63 m 8.79
52.91 k 178.64 m 7.53
50.74 k 171.22 m 7.21
51.95 k 170.22 m 7.17
47.72 k 164.67 m 6.94
44.23 k 146.35 m 6.17
43.24 k 135.68 m 5.72
38.64 k 129.79 m 5.47
Profile
BB FGO Fundo de Investimento Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through 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