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BB Fundacao 30 FI RF Longo Prazo

BBFND30:BZ
1.23
BRL
0.00
0.04%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.23
1 Yr Return
8.98%
YTD Return
3.75%
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Previous Close
1.23
52Wk Range
1.13 - 1.23
1 Yr Return
9.07%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.23469
Total Assets (m BRL) (on 05/23/2018)
196.118
Inception Date
03/15/2016
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
20.00 k 60.56 m 31.05
13.00 k 40.94 m 21.00
10.00 k 31.11 m 15.95
10.00 k 31.11 m 15.95
10.00 k 31.07 m 15.93
Profile
BB Fundacao 30 FI RF Longo Prazo is an open-end fund incorporated in Brazil. The Fund will invest at least 80% of assets in investment grade fixed-income securities with no limits for the weighted average duration of the porfolio.
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