Error: Could not add to watchlist. X
+ Watchlist

BB Gaia II FIC FI Renda FIxa

GAIAII:BZ
1.56
BRL
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1.41 - 1.56
1 Yr Return
11.42%
YTD Return
7.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.56
52Wk Range
1.41 - 1.56
1 Yr Return
11.48%
YTD Return
7.71%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.564896
Total Assets (m BRL) (on 09/22/2017)
17.071
Inception Date
09/23/2013
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.60 m 16.99 m 100.03
Profile
BB Gaia II FIC FI Renda FIxa is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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