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BB Cafbep Prev Renda Fixa FI

CAFBEPP:BZ
6.0910
BRL
0.0025
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.4632 - 6.0910
1 Yr Return
11.54%
YTD Return
7.79%
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Previous Close
6.0885
52Wk Range
5.4632 - 6.0910
1 Yr Return
11.67%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/21/2017)
6.090968
Total Assets (m BRL) (on 09/21/2017)
105.846
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
2.00 k 18.12 m 17.09
1.30 k 11.78 m 11.11
300.00 2.72 m 2.56
740.00 2.40 m 2.27
70.39 k 68.52 k 0.06
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