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BB Fucae FI Renda Fixa

BBFUCAE:BZ
5.9171
BRL
0.0004
0.01%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
5.3645 - 5.9175
1 Yr Return
10.34%
YTD Return
9.46%
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Previous Close
5.9175
52Wk Range
5.3645 - 5.9175
1 Yr Return
10.40%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2017)
5.917125
Total Assets (m BRL) (on 12/07/2017)
6.773
Inception Date
07/12/2000
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
0.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 2.77 m 40.70
250.00 792.56 k 11.65
200.00 644.98 k 9.48
195.00 612.87 k 9.01
130.00 414.75 k 6.09
Profile
Bb Fucae Fi Rf is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income 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