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BB Multigestor Modulo Hv FIC FIM

MODULHV:BZ
1.00
BRL
0.00
0.25%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.01
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Previous Close
1.00
52Wk Range
1.00 - 1.01
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
0.9983696
Total Assets (m BRL) (on 05/23/2018)
12.242
Inception Date
02/28/2018
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
5.40 k 3.93 m 32.85
319.17 k 3.01 m 25.21
1.32 m 2.99 m 25.03
15.43 k 1.77 m 14.84
13.61 k 243.95 k 2.04
Profile
BB Multigestor Modulo Hv FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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