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Brasilprev Top Conservador FI Renda Fixa

BTOPCNS:BZ
1.14
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.14
1 Yr Return
10.50%
YTD Return
9.78%
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Previous Close
1.14
52Wk Range
1.03 - 1.14
1 Yr Return
10.60%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.140938
Total Assets (b BRL) (on 12/11/2017)
2.589
Inception Date
09/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
154.02 k 1.41 b 54.32
51.35 k 471.43 m 18.11
40.67 k 373.34 m 14.34
2.21 k 20.32 m 0.78
30.00 275.43 k 0.01
Profile
Brasilprev Top Conservador FI Renda Fixa 0
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