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BB Renda Fixa Master Setor Publico FIC FI

NSCXGOV:BZ
10.69
BRL
0.00
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
9.43 - 10.69
1 Yr Return
13.44%
YTD Return
2.67%
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Previous Close
10.69
52Wk Range
9.43 - 10.69
1 Yr Return
13.50%
YTD Return
2.67%
Fund Type
Fund of Funds
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/23/2017)
10.69228
Total Assets (m BRL) (on 03/23/2017)
188.252
Inception Date
05/18/1998
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
0.50%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
56.99 m 214.32 m 100.05
Profile
BB Renda Fixa Master Setor Publico 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 other fixed-income mutual 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