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BB Renda Fixa LP Corporativo 10 Milhoes FIC FI

BBPCORP:BZ
9.4384
BRL
0.0048
0.05%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
8.7425 - 9.4384
1 Yr Return
7.96%
YTD Return
2.61%
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Previous Close
9.4336
52Wk Range
8.7425 - 9.4384
1 Yr Return
8.05%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2018)
9.438402
Total Assets (b BRL) (on 05/24/2018)
9.254
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
-

Top Fund Holdings

Name Position Value % of Fund
809.52 m 9.04 b 100.01
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