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BB Renda Fixa Multigestor Premium LP Private FIC FI

BBPREML:BZ
882.767200
BRL
0.395900
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
780.608200 - 882.767200
1 Yr Return
13.15%
YTD Return
4.68%
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Previous Close
882.371300
52Wk Range
780.608200 - 882.767200
1 Yr Return
13.27%
YTD Return
4.68%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2017)
882.7672
Total Assets (b BRL) (on 05/24/2017)
1.118
Inception Date
03/29/2001
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.16 m 774.33 m 69.38
50.81 m 228.21 m 20.45
38.13 m 58.92 m 5.28
48.55 m 56.01 m 5.02
Profile
BB Renda Fixa Multigestor Premium LP Private 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