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BB NDRS FI Multimercado Credito Privado Longo Prazo

NDRSFIM:BZ
1.11
BRL
0.00
0.16%
As of 5/24/2018
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.12
1 Yr Return
9.61%
YTD Return
2.65%
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Previous Close
1.11
52Wk Range
1.01 - 1.12
1 Yr Return
9.90%
YTD Return
2.65%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
1.110636
Total Assets (m BRL) (on 05/24/2018)
53.748
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 15.17 m 27.95
16.40 k 14.04 m 25.87
4.00 k 13.33 m 24.56
1.00 k 9.48 m 17.47
95.00 7.87 k 0.01
Profile
BB Ndrs FIM CP Lp is a close-end Fund 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