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Brasilprev Top Me FIM CP

BRASTOP:BZ
1.31
BRL
0.00
0.08%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.31
1 Yr Return
11.78%
YTD Return
1.89%
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Previous Close
1.31
52Wk Range
1.17 - 1.31
1 Yr Return
12.02%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.31118
Total Assets (m BRL) (on 02/20/2018)
35.439
Inception Date
12/22/2010
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
9.52 m 9.54 m 29.40
800.00 7.47 m 23.01
22.70 k 447.19 k 1.38
7.10 k 371.05 k 1.14
322.00 327.45 k 1.01
4.90 k 203.11 k 0.63
3.60 k 93.89 k 0.29
2.90 k 47.13 k 0.15
Profile
Brasilprev Top Me FIM CP 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