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BB Previdencia Grupo 1 FIC FI Multimercado

BBGFICM:BZ
2.99
BRL
0.08
2.76%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
2.29 - 3.19
1 Yr Return
25.94%
YTD Return
25.24%
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Previous Close
2.91
52Wk Range
2.29 - 3.19
1 Yr Return
22.59%
YTD Return
25.24%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
2.993761
Total Assets (m BRL) (on 11/16/2017)
16.031
Inception Date
08/11/2008
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.13 m 16.09 m 99.50
5.44 k 69.80 k 0.43
Profile
Bb Prev Grupo 1 Fic Fim is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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