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BB RF Lp Vertice Ii Private FI

EVRTCII:BZ
1.35
BRL
0.00
0.02%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
1.22 - 1.35
1 Yr Return
10.87%
YTD Return
10.13%
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Previous Close
1.35
52Wk Range
1.22 - 1.35
1 Yr Return
10.76%
YTD Return
10.13%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.34977
Total Assets (m BRL) (on 12/07/2017)
206.222
Inception Date
09/04/2015
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.92 k 146.11 m 71.02
68.80 72.17 k 0.04
Profile
BB RF Lp Vertice Ii 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