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BB RF IV FI Renda Fixa Longo Prazo

BBRNDFI:BZ
26.213550
BRL
0.009300
0.04%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
23.361280 - 26.204250
1 Yr Return
12.34%
YTD Return
0.58%
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Previous Close
26.204250
52Wk Range
23.361280 - 26.204250
1 Yr Return
12.50%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/20/2017)
26.21355
Total Assets (b BRL) (on 01/20/2017)
44.815
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 10.70 b 24.00
2.10 m 7.32 b 16.42
2.07 m 6.11 b 13.72
1.92 m 5.38 b 12.06
1.39 m 3.71 b 8.32
826.51 k 2.18 b 4.89
635.00 k 1.88 b 4.21
596.42 k 1.81 b 4.07
529.00 k 1.57 b 3.53
392.50 k 1.18 b 2.65
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