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BB Jota Multimercado FIC FI LP Credito Privado

BBJOTAM:BZ
1.10
BRL
0.00
0.03%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.10
1 Yr Return
9.64%
YTD Return
0.28%
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Previous Close
1.10
52Wk Range
1.01 - 1.10
1 Yr Return
9.74%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.104626
Total Assets (m BRL) (on 01/16/2018)
256.134
Inception Date
12/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.29 m 254.09 m 100.00
Profile
BB Jota Multimercado FIC FI LP Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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