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BB Multimercado Juros e Moedas LP Estilo FIC FI

BBTRADE:BZ
3.128188
BRL
0.001826
0.06%
As of 12:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
2.760719 - 3.128189
1 Yr Return
13.31%
YTD Return
6.44%
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Previous Close
3.126362
52Wk Range
2.760719 - 3.128189
1 Yr Return
13.42%
YTD Return
6.44%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/24/2017)
3.128188
Total Assets (m BRL) (on 07/24/2017)
275.976
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