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BB Juno FI Multimercado Credito Privado Investimento no Exterior

JUNOFI:BZ
1.75
BRL
0.01
0.37%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.62 - 1.78
1 Yr Return
7.14%
YTD Return
4.43%
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Previous Close
1.75
52Wk Range
1.62 - 1.78
1 Yr Return
7.28%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
1.753433
Total Assets (m BRL) (on 08/21/2017)
329.052
Inception Date
07/30/2013
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.20 k 29.61 m 9.12
6.86 k 22.05 m 6.80
6.29 k 21.63 m 6.67
6.40 k 21.46 m 6.61
5.00 k 16.80 m 5.18
4.68 k 16.45 m 5.07
250.00 781.42 k 0.24
Profile
BB Juno FI Multimercado Credito Privado Investimento no Exterior 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