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BB Extramercado Exclusivo 10 FI Renda Fixa Longo Prazo

EXC10FI:BZ
43.93
BRL
0.04
0.09%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
37.18 - 43.89
1 Yr Return
17.62%
YTD Return
12.47%
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Previous Close
43.89
52Wk Range
37.18 - 43.89
1 Yr Return
18.34%
YTD Return
12.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
43.929
Total Assets (m BRL) (on 09/18/2017)
13.180
Inception Date
05/13/2002
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
5.00 k 4.62 m 35.44
2.00 k 1.92 m 14.72
2.00 k 1.74 m 13.31
2.00 k 1.42 m 10.88
1.50 k 1.18 m 9.05
1.00 k 906.12 k 6.95
Profile
BB Extramercado Exclusivo 10 FI Renda Fixa Longo Prazo 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