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Brasilprev Top Tp FI RF CP

BBPREVT:BZ
4.0131
BRL
0.0015
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
3.6418 - 4.0131
1 Yr Return
10.19%
YTD Return
0.33%
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Previous Close
4.0116
52Wk Range
3.6418 - 4.0131
1 Yr Return
10.30%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
4.013125
Total Assets (b BRL) (on 01/18/2018)
20.775
Inception Date
09/21/2005
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.30 m 4.31 b 13.64
268.01 k 2.49 b 7.87
206.02 k 1.91 b 6.05
850.00 k 745.77 m 2.36
950.00 k 696.10 m 2.20
750.00 k 688.90 m 2.18
27.00 k 367.20 m 1.16
221.50 k 283.39 m 0.90
151.88 k 228.55 m 0.72
25.00 k 172.05 m 0.54
Profile
Brasilprev Top Tp FI RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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