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BB FGI FI Renda Fixa

BBFGRFR:BZ
2.46
BRL
0.01
0.21%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
2.12 - 2.47
1 Yr Return
16.47%
YTD Return
13.32%
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Previous Close
2.45
52Wk Range
2.12 - 2.47
1 Yr Return
16.21%
YTD Return
13.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/17/2017)
2.458738
Total Assets (b BRL) (on 11/16/2017)
1.054
Inception Date
10/07/2009
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
151.00 k 120.73 m 11.42
97.17 k 102.10 m 9.66
97.40 k 91.11 m 8.62
80.60 k 85.40 m 8.08
76.55 k 74.48 m 7.05
79.00 k 71.39 m 6.76
67.50 k 67.39 m 6.38
72.50 k 60.94 m 5.77
54.19 k 56.61 m 5.36
53.77 k 56.01 m 5.30
Profile
BB FGI FI 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