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BB Renda Fixa 500 FIC FI

BBFXPRF:BZ
19.6789
BRL
0.0041
0.02%
As of 11/23/2017
Fund Type
Fund of Funds
52Wk Range
18.1153 - 19.6789
1 Yr Return
8.63%
YTD Return
7.40%
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Previous Close
19.6749
52Wk Range
18.1153 - 19.6789
1 Yr Return
8.68%
YTD Return
7.40%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/23/2017)
19.67894
Total Assets (b BRL) (on 11/23/2017)
16.092
Inception Date
08/07/1995
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
819.35 m 16.37 b 100.02
Profile
BB Renda Fixa 500 FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 95% of its assets in other fixed-income 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