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BB Renda Fixa LP Vip Estilo FIC FI

BBFXPRV:BZ
26.7058
BRL
0.0070
0.03%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
24.2712 - 26.7058
1 Yr Return
10.09%
YTD Return
9.27%
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Previous Close
26.6988
52Wk Range
24.2712 - 26.7058
1 Yr Return
10.19%
YTD Return
9.27%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2017)
26.70576
Total Assets (b BRL) (on 12/07/2017)
13.943
Inception Date
06/11/1999
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
0.50%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
682.67 m 13.87 b 100.00
Profile
BB Renda Fixa LP Vip Estilo FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest 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