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BB Multimercado Longo Prazo Global Innovation Private FI

GLINNOV:BZ
1.41
BRL
0.00
0.01%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.41
1 Yr Return
11.43%
YTD Return
1.07%
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Previous Close
1.41
52Wk Range
1.26 - 1.41
1 Yr Return
11.42%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.409441
Total Assets (m BRL) (on 02/21/2018)
263.650
Inception Date
04/09/2015
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.87 k 73.49 m 29.23
4.35 k 40.65 m 16.17
2.42 k 22.57 m 8.98
1.60 k 14.94 m 5.94
1.30 k 12.14 m 4.83
34.29 k 5.52 m 2.20
35.85 k 5.15 m 2.05
32.10 k 3.68 m 1.46
10.77 k 1.68 m 0.67
28.00 k 1.44 m 0.57
Profile
BB Multimercado Longo Prazo Global Innovation Private FI 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.
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