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BB RF Lp CP Estrategia Iii IE Private FI

ESTRIII:BZ
1.29
BRL
0.00
0.10%
As of 2/22/2018
Fund Type
Closed-End Fund
52Wk Range
1.20 - 1.30
1 Yr Return
7.15%
YTD Return
0.39%
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Previous Close
1.30
52Wk Range
1.20 - 1.30
1 Yr Return
7.48%
YTD Return
0.39%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
1.293845
Total Assets (m BRL) (on 02/22/2018)
587.231
Inception Date
01/27/2016
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.97 k 170.23 m 29.24
25.87 k 105.04 m 18.04
7.68 k 70.46 m 12.10
20.00 m 69.72 m 11.98
5.18 k 20.45 m 3.51
4.70 k 16.16 m 2.78
0.00 96.15 k 0.02
Profile
BB RF Lp CP Estrategia Iii IE Private FI is a open-end Fund 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