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Bb Moderado Lp Corporativo 10 Mil FIC FIM

BBMODLP:BZ
2.427006
BRL
0.001332
0.05%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
2.137850 - 2.425674
1 Yr Return
13.58%
YTD Return
7.02%
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Previous Close
2.425674
52Wk Range
2.137850 - 2.425674
1 Yr Return
13.57%
YTD Return
7.02%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/21/2017)
2.427006
Total Assets (m BRL) (on 07/21/2017)
75.367
Inception Date
06/28/2007
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
22.79 m 66.25 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