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BB Renda Fixa Referenciado DI Coopcred FIC FI

BBINCPC:BZ
5.6219
BRL
0.0013
0.02%
As of 12:59 AM EDT 5/22/2018
Fund Type
Fund of Funds
52Wk Range
5.2350 - 5.6219
1 Yr Return
7.39%
YTD Return
2.30%
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Previous Close
5.6206
52Wk Range
5.2350 - 5.6219
1 Yr Return
7.43%
YTD Return
2.30%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
5.621873
Total Assets (m BRL) (on 05/22/2018)
524.004
Inception Date
03/14/2003
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
-

Top Fund Holdings

Name Position Value % of Fund
35.28 m 626.80 m 100.00
Profile
BB Renda Fixa Referenciado DI Coopcred 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