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BB Renda Fixa Curto Prazo Absoluto Setor Publico FIC FI

BBFXADA:BZ
7.0313
BRL
0.0034
0.05%
As of 11/17/2017
Days to Maturity
-
Total Assets (b -) (on 11/17/2017)
3.353
Inception Date
09/29/2000
52Wk Range
6.4153 - 7.0313
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Previous Close
7.0279
52Wk Range
6.4153 - 7.0313
1 Yr Return
9.71%
YTD Return
8.12%
Days to Maturity
-
Total Assets (b -) (on 11/17/2017)
3.353
Inception Date
09/29/2000
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
252.43 m 3.24 b 100.00
Profile
BB Renda Fixa Curto Prazo Absoluto Setor Publico FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other short-term mutual funds.
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