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BB Top RF Soberano FI Renda Fixa Longo Prazo

BBFIXPR:BZ
2.27
BRL
0.00
0.03%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
2.05 - 2.27
1 Yr Return
10.54%
YTD Return
9.16%
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Previous Close
2.27
52Wk Range
2.05 - 2.27
1 Yr Return
10.65%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/23/2017)
2.267638
Total Assets (m BRL) (on 11/23/2017)
962.778
Inception Date
10/13/2009
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.15 k 74.77 m 7.80
7.42 k 68.13 m 7.11
6.85 k 62.89 m 6.56
5.42 k 49.76 m 5.19
4.96 k 45.53 m 4.75
3.03 k 27.78 m 2.90
3.00 k 27.54 m 2.87
2.90 k 26.62 m 2.78
2.65 k 24.33 m 2.54
1.36 k 12.47 m 1.30
Profile
BB Top RF Soberano FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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