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BB Comercial 17 Longo Prazo FICFI Renda Fixa

BBLPFIC:BZ
5.4938
BRL
0.0013
0.02%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
5.1132 - 5.4938
1 Yr Return
7.44%
YTD Return
2.35%
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Previous Close
5.4926
52Wk Range
5.1132 - 5.4938
1 Yr Return
7.53%
YTD Return
2.35%
Fund Type
Fund of Funds
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
5.493845
Total Assets (m BRL) (on 05/22/2018)
469.131
Inception Date
05/29/2003
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
59.40 m 422.53 m 100.00
Profile
Bb Comercial 17 Longo Prazo FICFI Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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