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Brb FIC FI RF Publico Longo Prazo300Mil

FIRENDB:BZ
2.6881
BRL
0.0008
0.03%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
2.4310 - 2.6881
1 Yr Return
10.58%
YTD Return
8.06%
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Previous Close
2.6873
52Wk Range
2.4310 - 2.6881
1 Yr Return
10.68%
YTD Return
8.06%
Fund Type
Fund of Funds
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.688138
Total Assets (m BRL) (on 10/19/2017)
49.120
Inception Date
09/18/2007
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.21 m 43.62 m 91.91
2.50 m 2.55 m 5.37
316.37 k 769.44 k 1.62
250.48 k 254.70 k 0.54
249.19 k 253.95 k 0.54
Profile
BRB FIC FI Renda Fixa Publico Longo Prazo 300 Mil is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest at least 95% of its assets in other mutual funds that invest at least 95% of its asset in government bonds.
Address
BRB DTVM SA/Brazil
Setor Bancario Sul
Quadra I, Bloco E - 7 andar
70072-900 Brasilia
Brazil
Phone
55-61-3412-8924