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Brasilprev Top Acoes Dividendos FI

BPTOPAC:BZ
2.2093
BRL
0.0120
0.54%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.7080 - 2.2803
1 Yr Return
23.80%
YTD Return
9.79%
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Previous Close
2.2214
52Wk Range
1.7080 - 2.2803
1 Yr Return
23.92%
YTD Return
9.79%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
2.209329
Total Assets (b BRL) (on 04/20/2018)
1.081
Inception Date
08/02/2007
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
7.56 m 104.31 m 10.06
2.42 m 64.64 m 6.24
1.73 m 54.50 m 5.26
2.45 m 52.50 m 5.07
1.46 m 42.74 m 4.12
1.89 m 41.08 m 3.96
971.70 k 39.87 m 3.85
747.20 k 37.66 m 3.63
1.51 m 36.25 m 3.50
1.55 m 35.87 m 3.46
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