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BB RF IV FI Renda Fixa Longo Prazo

BBRNDFI:BZ
27.8248
BRL
0.0119
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
25.6224 - 27.8129
1 Yr Return
8.60%
YTD Return
6.76%
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Previous Close
27.8129
52Wk Range
25.6224 - 27.8129
1 Yr Return
8.64%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/18/2017)
27.82475
Total Assets (b BRL) (on 10/18/2017)
50.752
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 10.74 b 21.25
2.10 m 7.33 b 14.51
2.07 m 6.16 b 12.18
1.92 m 5.42 b 10.72
1.61 m 4.55 b 9.01
842.76 k 2.31 b 4.57
635.00 k 1.94 b 3.84
596.42 k 1.82 b 3.60
530.11 k 1.61 b 3.19
496.00 k 1.56 b 3.09
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