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BB Vale FIA

BBFIAVR:BZ
11.0104
BRL
0.1921
1.78%
As of 12/15/2017
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
592.258
Inception Date
02/26/2002
52Wk Range
7.2929 - 10.9998
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Previous Close
10.8183
52Wk Range
7.2929 - 10.9998
1 Yr Return
33.96%
YTD Return
46.73%
Days to Maturity
-
Total Assets (m -) (on 12/15/2017)
592.258
Inception Date
02/26/2002
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 m 562.28 m 99.66
Profile
BB Vale FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
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