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BB Matta II Multimercado FIC FI

MATTAII:BZ
1.47
BRL
0.00
0.02%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.37 - 1.47
1 Yr Return
7.34%
YTD Return
2.90%
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Previous Close
1.47
52Wk Range
1.37 - 1.47
1 Yr Return
7.44%
YTD Return
2.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.472129
Total Assets (m BRL) (on 06/20/2018)
14.721
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
4.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
813.10 k 14.65 m 99.86
Profile
BB Matta II 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