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BB Barauna Renda Fixa LP FIC FI

BRNRFDI:BZ
1.50
BRL
0.00
0.03%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.50
1 Yr Return
10.85%
YTD Return
9.37%
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Previous Close
1.49
52Wk Range
1.35 - 1.50
1 Yr Return
10.96%
YTD Return
9.37%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/22/2017)
1.49524
Total Assets (m BRL) (on 11/22/2017)
307.771
Inception Date
07/03/2014
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.66 m 341.11 m 100.00
Profile
BB Barauna Renda Fixa LP FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
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