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Brasilprev Top Dinamico FI RF

BPTDINM:BZ
1.15
BRL
0.00
0.02%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.15
1 Yr Return
10.23%
YTD Return
0.35%
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Previous Close
1.15
52Wk Range
1.05 - 1.15
1 Yr Return
10.33%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.153501
Total Assets (b BRL) (on 01/17/2018)
39.911
Inception Date
09/12/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.19 m 7.73 b 21.33
729.62 k 6.70 b 18.49
8.00 m 6.39 b 17.65
5.15 m 5.41 b 14.95
2.83 m 2.95 b 8.15
2.78 m 2.90 b 7.99
2.29 m 2.02 b 5.59
1.13 m 1.19 b 3.29
20.00 k 183.59 m 0.51
150.00 k 129.26 m 0.36
Profile
Brasilprev Top Dinamico FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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