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BB JC FIC FI Multimercado Longo Prazo Credito Privado

BBJCMUL:BZ
2.19
BRL
0.00
0.04%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
2.02 - 2.19
1 Yr Return
8.45%
YTD Return
2.94%
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Previous Close
2.18
52Wk Range
2.02 - 2.19
1 Yr Return
8.81%
YTD Return
2.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
2.185715
Total Assets (m BRL) (on 05/17/2018)
73.753
Inception Date
09/06/2010
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.55 m 45.65 m 65.00
943.08 k 10.53 m 15.00
2.54 m 10.53 m 15.00
394.51 k 3.51 m 5.00
Profile
BB JC FIC FI Multimercado Longo Prazo Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other 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