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BB RF Lp Vertice Private FI

ESTVRTC:BZ
1.41
BRL
0.00
0.03%
As of 12/15/2017
Fund Type
Closed-End Fund
52Wk Range
1.24 - 1.41
1 Yr Return
13.57%
YTD Return
12.77%
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Previous Close
1.41
52Wk Range
1.24 - 1.41
1 Yr Return
13.76%
YTD Return
12.77%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.405609
Total Assets (m BRL) (on 12/15/2017)
230.320
Inception Date
05/08/2015
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
10.00 k 91.78 m 40.22
2.67 k 24.49 m 10.73
0.02 45.44 k 0.02
Profile
BB RF Lp Vertice 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