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BB Extramercado Exclusivo 30 FI Multimercado Longo Prazo

EXC30FI:BZ
2.39
BRL
0.00
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
2.20 - 2.44
1 Yr Return
7.27%
YTD Return
3.65%
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Previous Close
2.39
52Wk Range
2.20 - 2.44
1 Yr Return
6.18%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
2.38891
Total Assets (m BRL) (on 10/18/2017)
582.398
Inception Date
02/20/2008
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
128.61 k 103.04 m 17.79
104.00 k 75.32 m 13.00
48.28 k 46.68 m 8.06
42.87 k 45.51 m 7.86
42.60 k 38.30 m 6.61
36.70 k 36.38 m 6.28
33.18 k 31.55 m 5.45
30.10 k 30.09 m 5.20
31.41 k 29.48 m 5.09
31.08 k 29.04 m 5.01
Profile
BB Extramercado Exclusivo 30 FI Multimercado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and 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