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BB Sis FI RF Lp

BBSISRF:BZ
1.80
BRL
0.00
0.02%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.80
1 Yr Return
10.39%
YTD Return
0.53%
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Previous Close
1.80
52Wk Range
1.63 - 1.80
1 Yr Return
10.50%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.796482
Total Assets (m BRL) (on 01/12/2018)
69.705
Inception Date
04/30/2012
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
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 32.59 m 47.01
5.00 k 15.97 m 23.03
568.00 5.27 m 7.60
300.00 2.78 m 4.02
263.00 2.44 m 3.52
150.00 1.39 m 2.01
116.00 1.08 m 1.55
105.00 974.72 k 1.41
0.00 374.85 0.00
0.00 309.00 0.00
Profile
BB Sis FI RF Lp 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