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BB Referenciado DI 500 FIC FI

BBFXD30:BZ
6.84
BRL
0.00
0.03%
As of 12:59 AM EDT 5/19/2017
Days to Maturity
-
Total Assets (b -) (on 05/19/2017)
2.229
Inception Date
08/12/1999
52Wk Range
6.14 - 6.84
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Previous Close
6.84
52Wk Range
6.14 - 6.84
1 Yr Return
11.42%
YTD Return
3.73%
Days to Maturity
-
Total Assets (b -) (on 05/19/2017)
2.229
Inception Date
08/12/1999
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
132.05 m 2.17 b 100.01
Profile
BB Referenciado DI 500 FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di 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