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BB RF Referenciado DI Lp Private FIC FI

DEUPREM:BZ
7.93
BRL
0.00
0.03%
As of 12/11/2017
Days to Maturity
-
Total Assets (b -) (on 12/11/2017)
9.774
Inception Date
03/27/2001
52Wk Range
7.19 - 7.93
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Previous Close
7.92
52Wk Range
7.19 - 7.93
1 Yr Return
10.35%
YTD Return
9.53%
Days to Maturity
-
Total Assets (b -) (on 12/11/2017)
9.774
Inception Date
03/27/2001
Fund Managers
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
647.91 m 6.48 b 66.68
2.86 b 3.24 b 33.34
Profile
BB RF Referenciado DI Lp Private FIC FI is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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