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BB Ibipeba FI Multimercado Credito Privado Longo Prazo

BNFFIME:BZ
1.14
BRL
0.00
0.02%
As of 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
1.05 - 1.14
1 Yr Return
8.36%
YTD Return
2.04%
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Previous Close
1.14
52Wk Range
1.05 - 1.14
1 Yr Return
8.40%
YTD Return
2.04%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.140575
Total Assets (m BRL) (on 04/19/2018)
38.780
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 9.43 m 24.39
500.00 4.72 m 12.20
3.30 k 3.15 m 8.16
400.00 1.33 m 3.44
300.00 1.01 m 2.60
200.00 674.99 k 1.75
300.00 k 309.75 k 0.80
30.00 309.42 k 0.80
Profile
BB Ibipeba FIM CP Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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