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Bb Urano 6 RF CP Automatico FIC FI

BU6CPAI:BZ
1.97
BRL
0.00
0.02%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
1.81 - 1.97
1 Yr Return
8.78%
YTD Return
0.93%
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Previous Close
1.96
52Wk Range
1.81 - 1.97
1 Yr Return
8.83%
YTD Return
0.93%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
1.965111
Total Assets (m BRL) (on 02/22/2018)
329.454
Inception Date
06/17/2011
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.41 m 279.23 m 100.00
Profile
BB Urano 6 Renda Fixa Curto Prazo Automatico FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other short-term 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