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BB Funpresp FI Multimercado

FUNPRSP:BZ
1.75
BRL
0.00
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.75
1 Yr Return
14.71%
YTD Return
1.96%
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Previous Close
1.75
52Wk Range
1.53 - 1.75
1 Yr Return
14.80%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.750478
Total Assets (m BRL) (on 01/18/2018)
57.612
Inception Date
08/12/2013
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 7.30 m 18.84
865.00 2.99 m 7.71
850.00 2.75 m 7.10
790.00 2.54 m 6.55
770.00 2.52 m 6.49
670.00 2.15 m 5.54
680.00 2.11 m 5.45
530.00 1.83 m 4.73
200.00 1.82 m 4.71
405.00 1.39 m 3.58
Profile
BB Funpresp 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