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BB Sz FIC FI RF CP

BBSZFIC:BZ
1.81
BRL
0.00
0.09%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
1.66 - 1.81
1 Yr Return
9.58%
YTD Return
1.03%
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Previous Close
1.81
52Wk Range
1.66 - 1.81
1 Yr Return
9.60%
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
1.813216
Total Assets (m BRL) (on 02/15/2018)
178.705
Inception Date
03/02/2012
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
BB Sz FIC FI RF CP is a close-end Fund of Funds 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