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BB Maxi Liquidez FI Renda Fixa

MXLIQDZ:BZ
1.78
BRL
0.00
0.07%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.78
1 Yr Return
12.60%
YTD Return
1.37%
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Previous Close
1.78
52Wk Range
1.57 - 1.78
1 Yr Return
12.85%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.77644
Total Assets (b BRL) (on 01/15/2018)
2.084
Inception Date
01/14/2014
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.22 k 360.22 m 17.39
72.41 k 231.22 m 11.16
50.00 k 160.90 m 7.77
45.00 k 148.28 m 7.16
30.00 k 100.74 m 4.86
20.91 k 68.92 m 3.33
20.00 k 65.59 m 3.17
20.00 k 64.42 m 3.11
15.00 k 50.07 m 2.42
15.00 k 49.60 m 2.39
Profile
BB Maxi Liquidez FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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