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BB Teresina FI Multimercado

FICFIRN:BZ
6.9744
BRL
0.0037
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6.3706 - 6.9744
1 Yr Return
9.48%
YTD Return
7.26%
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Previous Close
6.9707
52Wk Range
6.3706 - 6.9744
1 Yr Return
9.59%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
6.97439
Total Assets (m BRL) (on 10/17/2017)
209.076
Inception Date
02/01/2002
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.77 k 24.70 m 12.16
8.13 k 24.58 m 12.10
7.89 k 23.72 m 11.68
7.04 k 19.46 m 9.58
4.82 k 15.52 m 7.64
1.00 k 8.91 m 4.39
800.00 7.13 m 3.51
2.24 k 6.84 m 3.37
550.00 4.90 m 2.41
500.00 4.46 m 2.19
Profile
BB Teresina FI Multimercado 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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