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BB Extramercado FNDE FI Renda Fixa

EFNDEFI:BZ
11.54
BRL
0.03
0.27%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 11.55
1 Yr Return
13.51%
YTD Return
9.77%
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Previous Close
11.51
52Wk Range
10.06 - 11.55
1 Yr Return
13.56%
YTD Return
9.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
11.53693
Total Assets (b BRL) (on 08/18/2017)
1.974
Inception Date
04/09/1999
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.45 k 212.37 m 10.84
61.17 k 203.01 m 10.36
48.92 k 154.35 m 7.88
47.69 k 154.20 m 7.87
47.07 k 148.74 m 7.59
41.00 k 130.37 m 6.65
32.27 k 104.06 m 5.31
29.13 k 95.11 m 4.85
24.41 k 82.68 m 4.22
24.30 k 80.27 m 4.10
Profile
BB Extramercado FNDE FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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