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BB Prev RF Titulos Publicos X FI Cnpj: 20 734 931 0001 20

BBRFTPX:BZ
1.44
BRL
0.00
0.13%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.45
1 Yr Return
14.21%
YTD Return
12.50%
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Previous Close
1.43
52Wk Range
1.26 - 1.45
1 Yr Return
14.49%
YTD Return
12.50%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.436695
Total Assets (m BRL) (on 12/13/2017)
499.555
Inception Date
09/29/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
60.90 k 197.12 m 39.30
50.45 k 165.33 m 32.96
42.90 k 138.40 m 27.59
Profile
BB Prev RF Titulos Publicos X FI Cnpj: 20 734 931 0001 20 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