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Bb Espelho Bahia Am Marau Private Fic Fim

ESBAMAR:BZ
1.07
BRL
0.00
0.08%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.07
YTD Return
1.29%
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Previous Close
1.07
52Wk Range
1.00 - 1.07
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
1.07254
Total Assets (m BRL) (on 01/18/2018)
183.671
Inception Date
08/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.61 m 161.11 m 96.28
349.74 k 6.10 m 3.65
Profile
Bb Espelho Bahia Am Marau Private Fic Fim is an close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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