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BB Top Principal RF Referenciado DI Lp FI

FIPRINC:BZ
9.9693
BRL
0.0028
0.03%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
8.9973 - 9.9693
1 Yr Return
10.80%
YTD Return
9.13%
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Previous Close
9.9665
52Wk Range
8.9973 - 9.9693
1 Yr Return
10.92%
YTD Return
9.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
9.96932
Total Assets (b BRL) (on 11/16/2017)
10.245
Inception Date
11/22/1999
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.79 k 1.13 b 10.94
56.87 k 522.15 m 5.07
56.23 k 516.18 m 5.01
46.93 k 430.81 m 4.18
45.26 k 415.46 m 4.03
44.29 k 406.58 m 3.95
38.52 k 353.65 m 3.43
34.59 k 317.56 m 3.08
32.60 k 299.27 m 2.90
23.13 k 212.33 m 2.06
Profile
BB Top Principal Referenciado DI LP FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest in fixed-income securities and derivatives that are related to its benchmark.
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