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Bb Moderado Lp Corporativo 10 Mil FIC FIM

BBMODLP:BZ
2.5854
BRL
0.0001
0.00%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
2.3893 - 2.5855
1 Yr Return
8.26%
YTD Return
2.81%
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Previous Close
2.5855
52Wk Range
2.3893 - 2.5855
1 Yr Return
8.38%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2018)
2.585417
Total Assets (m BRL) (on 05/24/2018)
162.740
Inception Date
07/02/2007
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.62 m 151.85 m 100.01
Profile
BB Multimercado Moderado LP Corporativo 100 Mil FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.
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