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BB Multimercado Juros e Moedas LP Estilo FIC FI

BBTRADE:BZ
3.130525
BRL
0.000558
0.02%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
2.762402 - 3.130526
1 Yr Return
13.33%
YTD Return
6.52%
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Previous Close
3.129967
52Wk Range
2.762402 - 3.130526
1 Yr Return
13.40%
YTD Return
6.52%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/26/2017)
3.130525
Total Assets (m BRL) (on 07/26/2017)
278.717
Inception Date
06/30/2006
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
1.00%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
68.79 m 243.54 m 95.04
5.67 m 12.82 m 5.00
Profile
BB Multimercado Juros e Moedas LP Estilo FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other non equity mutual funds.
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