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BB RF IV FI Renda Fixa Longo Prazo

BBRNDFI:BZ
26.436820
BRL
0.012840
0.05%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
23.723340 - 26.436820
1 Yr Return
11.44%
YTD Return
1.43%
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Previous Close
26.423980
52Wk Range
23.723340 - 26.436820
1 Yr Return
11.51%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/20/2017)
26.43682
Total Assets (b BRL) (on 02/20/2017)
48.220
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 10.78 b 22.48
2.10 m 7.37 b 15.37
2.07 m 6.17 b 12.87
1.92 m 5.43 b 11.32
1.54 m 4.22 b 8.79
826.51 k 2.20 b 4.59
635.00 k 1.89 b 3.95
596.42 k 1.83 b 3.82
529.00 k 1.59 b 3.31
496.00 k 1.53 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