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BB Cafbep Prev Renda Fixa FI

CAFBEPP:BZ
5.755620
BRL
0.002812
0.05%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
5.051076 - 5.755620
1 Yr Return
13.81%
YTD Return
1.86%
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Previous Close
5.752808
52Wk Range
5.051076 - 5.755620
1 Yr Return
14.13%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2017)
5.75562
Total Assets (m BRL) (on 02/22/2017)
99.216
Inception Date
12/26/2001
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
1.30 k 11.09 m 11.20
2.50 k 7.48 m 7.56
300.00 2.56 m 2.58
740.00 2.24 m 2.27
70.39 k 91.11 k 0.09
Profile
BB Cafbep Prev Renda Fixa FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of fixed-income assets and derivatives according to macroeconomic analysis. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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