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BB Renda Fixa LP Corporativo 10 Milhoes FIC FI

BBPCORP:BZ
8.878299
BRL
0.003475
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
7.869087 - 8.878299
1 Yr Return
12.83%
YTD Return
6.41%
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Previous Close
8.874824
52Wk Range
7.869087 - 8.878299
1 Yr Return
12.94%
YTD Return
6.41%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2017)
8.878299
Total Assets (b BRL) (on 07/21/2017)
8.110
Inception Date
09/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
755.93 m 7.93 b 100.03
Profile
BB Renda Fixa LP Corporativo 10 Milhoes FIC FI 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 other fixed-income mutual 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