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Brb FIC FI RF Publico Lp

BRBPLAN:BZ
2.38
BRL
0.00
0.02%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
2.22 - 2.38
1 Yr Return
7.14%
YTD Return
2.87%
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Previous Close
2.38
52Wk Range
2.22 - 2.38
1 Yr Return
7.23%
YTD Return
2.87%
Fund Type
Fund of Funds
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
2.37592
Total Assets (m BRL) (on 06/21/2018)
276.668
Inception Date
06/16/2009
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.59 m 188.07 m 100.30
Profile
Brb FIC FI RF Publico Lp is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BRB DTVM SA/Brazil
Setor Bancario Sul
Quadra I, Bloco E - 7 andar
70072-900 Brasilia
Brazil
Phone
55-61-3412-8924