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BB Previdenciario Renda Fixa IDKA 20 Titulos Publicos FI

BBPRVRF:BZ
1.46
BRL
0.06
4.17%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.64
1 Yr Return
16.90%
YTD Return
3.35%
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Previous Close
1.40
52Wk Range
1.23 - 1.64
1 Yr Return
15.10%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/19/2017)
1.458153
Total Assets (m BRL) (on 05/19/2017)
44.200
Inception Date
08/08/2012
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
0.20%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
13.58 k 46.54 m 96.73
Profile
BB Previdenciario Renda Fixa IDKA 20 Titulos Publicos FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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