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BB Top Credito Privado FI Renda Fixa Longo Prazo

BBTOPCR:BZ
4.399393
BRL
0.002217
0.05%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
3.880478 - 4.397176
1 Yr Return
13.37%
YTD Return
1.94%
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Previous Close
4.397176
52Wk Range
3.880478 - 4.397176
1 Yr Return
13.35%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2017)
4.399393
Total Assets (b BRL) (on 02/21/2017)
1.087
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
12.60 k 14.03 m 1.31
960.00 10.16 m 0.94
1.00 9.08 m 0.84
1.05 k 7.92 m 0.74
5.61 k 6.69 m 0.62
6.43 k 6.52 m 0.61
641.00 6.51 m 0.61
560.00 5.89 m 0.55
484.00 5.15 m 0.48
400.00 4.23 m 0.39
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