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BB Matta I Multimercado FIC FI

MATTAI:BZ
1.45
BRL
0.00
0.02%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.45
1 Yr Return
8.96%
YTD Return
0.85%
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Previous Close
1.45
52Wk Range
1.33 - 1.45
1 Yr Return
9.06%
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.4459
Total Assets (m BRL) (on 02/19/2018)
24.151
Inception Date
11/25/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 24.06 m 99.91
Profile
BB Matta I Multimercado FIC FI 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 all types of other 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