Error: Could not add to watchlist. X
+ Watchlist

BB Seg Renda Fixa FI

NSCXSEG:BZ
4.5616
BRL
0.0014
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
4.1054 - 4.5616
1 Yr Return
11.11%
YTD Return
8.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.5601
52Wk Range
4.1054 - 4.5616
1 Yr Return
11.17%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
4.561592
Total Assets (m BRL) (on 10/18/2017)
280.436
Inception Date
06/08/2004
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.70 k 51.94 m 18.42
2.13 k 19.45 m 6.90
1.00 k 9.12 m 3.23
Profile
BB Seg Renda Fixa FI 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