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Bb Top RF Instituicoes FInanceiras FI Lp

BBGOV:BZ
4.0715
BRL
0.0011
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
3.7078 - 4.0715
1 Yr Return
9.81%
YTD Return
0.23%
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Previous Close
4.0704
52Wk Range
3.7078 - 4.0715
1 Yr Return
9.92%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
4.07151
Total Assets (b BRL) (on 01/12/2018)
8.633
Inception Date
06/08/2005
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 603.34 m 7.98
43.48 k 403.64 m 5.34
42.10 k 390.85 m 5.17
37.94 k 352.16 m 4.66
28.17 k 261.46 m 3.46
27.15 k 252.03 m 3.33
26.09 k 242.16 m 3.20
23.07 k 214.19 m 2.83
18.25 k 169.40 m 2.24
18.00 k 167.10 m 2.21
Profile
BB Top Governo FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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