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BRB FIC FI Renda Fixa DI 100 Mil Longo Prazo

DI100ML:BZ
1.52
BRL
0.00
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1.38 - 1.52
1 Yr Return
10.79%
YTD Return
7.77%
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Previous Close
1.52
52Wk Range
1.38 - 1.52
1 Yr Return
10.90%
YTD Return
7.77%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.523354
Total Assets (m BRL) (on 09/21/2017)
69.193
Inception Date
01/16/2014
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.45 m 68.53 m 99.53
Profile
BRB FIC FI Renda Fixa DI 100 Mil Longo Prazo 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 fixed-income mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
BRB DTVM SA/Brazil
Setor Bancario Sul
Quadra I, Bloco E - 7 andar
70072-900 Brasilia
Brazil
Phone
55-61-3412-8924