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BB Top Credito Privado FI Renda Fixa Longo Prazo

BBTOPCR:BZ
4.522038
BRL
0.001781
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
4.001907 - 4.520257
1 Yr Return
12.85%
YTD Return
4.78%
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Previous Close
4.520257
52Wk Range
4.001907 - 4.520257
1 Yr Return
12.94%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2017)
4.522038
Total Assets (b BRL) (on 05/22/2017)
1.114
Inception Date
08/16/2004
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
0.20%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
3.06 k 26.77 m 2.41
12.60 k 12.58 m 1.13
1.08 k 11.24 m 1.01
960.00 9.77 m 0.88
1.00 9.25 m 0.83
1.05 k 6.81 m 0.61
641.00 6.75 m 0.61
6.43 k 6.72 m 0.61
5.61 k 6.63 m 0.60
560.00 5.72 m 0.52
Profile
BB Top Credito Privado FI Renda Fixa Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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