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FI CPP Linha 4 Renda Fixa

NSCXCPP:BZ
3.9312
BRL
0.0029
0.07%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
3.5074 - 3.9603
1 Yr Return
12.08%
YTD Return
10.80%
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Previous Close
3.9341
52Wk Range
3.5074 - 3.9603
1 Yr Return
12.23%
YTD Return
10.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
3.931183
Total Assets (m BRL) (on 12/14/2017)
554.395
Inception Date
12/22/2006
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 125.72 m 22.67
36.67 k 119.14 m 21.48
23.55 k 76.53 m 13.80
20.00 k 63.81 m 11.50
10.00 k 32.25 m 5.81
Profile
FI CPP Linha 4 Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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.
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