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BB Eurus FI Renda Fixa Longo Prazo Credito Privado

BIOENER:BZ
1.76
BRL
0.00
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.62 - 1.76
1 Yr Return
9.04%
YTD Return
0.96%
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Previous Close
1.76
52Wk Range
1.62 - 1.76
1 Yr Return
9.09%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
1.763771
Total Assets (m BRL) (on 02/22/2018)
305.429
Inception Date
09/20/2012
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.75 k 137.72 m 44.30
6.39 k 59.61 m 19.18
1.10 k 10.27 m 3.30
100.00 933.58 k 0.30
Profile
BB Eurus 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