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BB Vitoria Regia FI Renda Fixa Longo Prazo Credito Privado

BBVITRE:BZ
2.20
BRL
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.20
1 Yr Return
10.84%
YTD Return
9.35%
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Previous Close
2.20
52Wk Range
1.98 - 2.20
1 Yr Return
11.00%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/21/2017)
2.197855
Total Assets (m BRL) (on 11/21/2017)
113.000
Inception Date
06/15/2010
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
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 30.88 m 27.44
18.00 k 17.80 m 15.81
5.00 k 15.36 m 13.65
14.50 k 11.59 m 10.30
6.11 k 5.75 m 5.11
4.00 k 3.83 m 3.40
196.00 1.80 m 1.60
1.03 k 1.08 m 0.96
100.00 1.02 m 0.91
47.00 480.92 k 0.43
Profile
BB Vitoria Regia FI Renda Fixa Longo Prazo Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in 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