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BB IRB Brasil Re FI Renda Fixa Longo Prazo Credito Privado

BBIRBRF:BZ
1.33
BRL
0.00
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.33
1 Yr Return
10.27%
YTD Return
0.32%
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Previous Close
1.33
52Wk Range
1.21 - 1.33
1 Yr Return
10.38%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.332487
Total Assets (m BRL) (on 01/18/2018)
65.098
Inception Date
08/21/2015
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 3.09 m 4.82
200.00 2.01 m 3.13
164.00 1.69 m 2.64
150.00 1.50 m 2.35
2.00 21.03 k 0.03
Profile
BB IRB Brasil Re FI Renda Fixa Longo Prazo Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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