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BB Referenciado DI 500 FIC FI

BBFXD30:BZ
6.69
BRL
0.00
0.04%
As of 12:59 AM EST 2/17/2017
Days to Maturity
-
Total Assets (b -) (on 02/17/2017)
2.020
Inception Date
08/20/1999
52Wk Range
5.98 - 6.69
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Previous Close
6.69
52Wk Range
5.98 - 6.69
1 Yr Return
12.04%
YTD Return
1.46%
Days to Maturity
-
Total Assets (b -) (on 02/17/2017)
2.020
Inception Date
08/20/1999
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
123.85 m 1.98 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