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BB Previdenciario Renda Fixa Titulos Publicos IPCA V FI

BBIPCAV:BZ
1.62
BRL
0.00
0.04%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.62
1 Yr Return
8.86%
YTD Return
1.31%
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Previous Close
1.62
52Wk Range
1.49 - 1.62
1 Yr Return
9.01%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/14/2018)
1.619678
Total Assets (m BRL) (on 02/14/2018)
87.043
Inception Date
02/25/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.50 k 86.70 m 99.84
Profile
BB Previdenciario Renda Fixa Titulos Publicos IPCA V FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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