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Bb Top Rf Idka Pre 5 Anos Lp Fi

IDKA5AN:BZ
1.02
BRL
0.00
0.31%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.04
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Previous Close
1.02
52Wk Range
0.99 - 1.04
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
1.021999
Total Assets (m BRL) (on 12/13/2017)
81.407
Inception Date
08/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 k 27.33 m 30.52
2.81 k 25.78 m 28.79
1.59 k 1.66 m 1.85
Profile
Bb Top Rf Idka Pre 5 Anos Lp Fi is an close-end fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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