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Gov Sp FIC FI Principal Renda Fixa Referenciado DI

NSCXGSP:BZ
4.4056
BRL
0.0011
0.03%
As of 12/12/2017
Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
3.284
Inception Date
12/08/2000
52Wk Range
4.0191 - 4.4107
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Previous Close
4.4045
52Wk Range
4.0191 - 4.4107
1 Yr Return
9.70%
YTD Return
8.96%
Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
3.284
Inception Date
12/08/2000
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
330.91 k 3.31 m 100.05
Profile
Gov Sp FIC FI Principal Renda Fixa Referenciado DI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI 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