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BB Parana II FI Renda Fixa

PARANII:BZ
1.08
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.08
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Previous Close
1.08
52Wk Range
1.00 - 1.08
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.079281
Total Assets (b BRL) (on 12/11/2017)
4.179
Inception Date
02/10/2017
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.05 k 413.56 m 7.63
22.00 k 201.95 m 3.73
102.00 k 94.09 m 1.74
20.00 k 65.58 m 1.21
58.50 k 49.18 m 0.91
5.00 k 45.90 m 0.85
5.00 k 45.90 m 0.85
3.15 k 28.93 m 0.53
20.00 k 18.07 m 0.33
1.97 k 18.04 m 0.33
Profile
BB Parana II FI Renda Fixa is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
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