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BB Besc Acoes Livre FDL FIC FI

BESALIV:BZ
0.10
BRL
0.00
0.39%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
0.08 - 0.10
1 Yr Return
15.96%
YTD Return
24.88%
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Previous Close
0.10
52Wk Range
0.08 - 0.10
1 Yr Return
18.11%
YTD Return
24.88%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/16/2017)
0.102021
Total Assets (k BRL) (on 10/16/2017)
889.289
Inception Date
09/25/2008
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.12 k 875.15 k 100.25
Profile
BB Besc Acoes Livre FDL 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 other 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