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BB IPDA FI Renda Fixa Longo Prazo Credito Privado

BBIPDAR:BZ
1.32
BRL
0.00
0.04%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.32
1 Yr Return
10.90%
YTD Return
3.84%
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Previous Close
1.32
52Wk Range
1.19 - 1.32
1 Yr Return
11.01%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
1.323655
Total Assets (m BRL) (on 05/22/2018)
229.941
Inception Date
01/26/2016
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.18 m 113.70 m 49.73
60.00 k 50.65 m 22.15
50.00 k 45.33 m 19.83
850.00 8.05 m 3.52
350.00 3.64 m 1.59
361.00 3.42 m 1.50
1.04 k 1.05 m 0.46
Profile
BB IPDA FI Renda Fixa Longo Prazo Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
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