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BB Renda Fixa LP Private FIC FI

BBRFLPV:BZ
1.72
BRL
0.00
0.04%
As of 12:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
1.53 - 1.72
1 Yr Return
12.55%
YTD Return
6.31%
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Previous Close
1.72
52Wk Range
1.53 - 1.72
1 Yr Return
12.67%
YTD Return
6.31%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/24/2017)
1.72109
Total Assets (b BRL) (on 07/24/2017)
2.794
Inception Date
05/09/2012
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.05 m 2.83 b 100.00
Profile
BB Renda Fixa LP Private FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is 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