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BB Previdenciario Renda Fixa Fluxo FIC FI

PRVRFLX:BZ
1.89
BRL
0.00
0.02%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.74 - 1.89
1 Yr Return
8.50%
YTD Return
0.27%
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Previous Close
1.89
52Wk Range
1.74 - 1.89
1 Yr Return
8.54%
YTD Return
0.27%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.889835
Total Assets (b BRL) (on 01/17/2018)
1.347
Inception Date
04/28/2011
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 b 1.26 b 100.00
Profile
BB Previdenciario Renda Fixa Fluxo 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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
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