Error: Could not add to watchlist. X
+ Watchlist

BB Extramercado Fae FI Renda Fixa

FAEFIRF:BZ
41.31
BRL
0.01
0.04%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
37.64 - 41.29
1 Yr Return
9.74%
YTD Return
1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
41.29
52Wk Range
37.64 - 41.29
1 Yr Return
9.89%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
41.30987
Total Assets (b BRL) (on 02/21/2018)
2.274
Inception Date
09/13/1994
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
702.14 k 694.99 m 27.17
516.52 k 495.07 m 19.35
501.67 k 488.81 m 19.11
487.50 k 459.37 m 17.96
312.50 k 289.06 m 11.30
Profile
BB Extramercado Fae FI Renda Fixa 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