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BB RF IV FI Renda Fixa Longo Prazo

BBRNDFI:BZ
27.027180
BRL
0.010370
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
24.564580 - 27.027180
1 Yr Return
10.09%
YTD Return
3.70%
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Previous Close
27.016810
52Wk Range
24.564580 - 27.027180
1 Yr Return
10.15%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/24/2017)
27.02718
Total Assets (b BRL) (on 05/24/2017)
49.297
Inception Date
10/02/1995
Last Dividend (on 07/08/2011)
-
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 m 10.72 b 21.88
2.10 m 7.33 b 14.95
2.07 m 6.13 b 12.51
1.92 m 5.39 b 11.00
1.54 m 4.32 b 8.81
826.51 k 2.25 b 4.60
635.00 k 1.94 b 3.95
596.42 k 1.82 b 3.71
529.00 k 1.62 b 3.31
496.00 k 1.56 b 3.18
Profile
BB RF IV FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
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