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Bb Rf Jacaranda Fic Fi

JACARND:BZ
1.04
BRL
0.00
0.03%
As of 11/10/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.04
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Previous Close
1.04
52Wk Range
1.00 - 1.04
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/10/2017)
1.041506
Total Assets (m BRL) (on 11/10/2017)
312.442
Inception Date
05/26/2017
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
77.66 m 311.76 m 100.00
Profile
BB RF JACARANdA FIC FI is an close-end fund of funds 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