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Brasilprev Top Acoes Dividendos FI

BPTOPAC:BZ
1.847588
BRL
0.004797
0.26%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
1.552983 - 1.907906
1 Yr Return
10.95%
YTD Return
12.55%
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Previous Close
1.842791
52Wk Range
1.552983 - 1.907906
1 Yr Return
11.35%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/18/2017)
1.847588
Total Assets (m BRL) (on 07/18/2017)
675.452
Inception Date
08/01/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.65 m 60.00 m 9.05
2.27 m 44.81 m 6.76
1.85 m 40.78 m 6.15
1.30 m 37.24 m 5.62
2.06 m 34.74 m 5.24
660.70 k 29.67 m 4.48
1.03 m 27.67 m 4.17
1.31 m 23.97 m 3.62
1.59 m 22.52 m 3.40
1.64 m 22.34 m 3.37
Profile
Brasilprev Top Acoes Dividendos FI is an open-end Fund incorporated in Brazil.
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