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Bb RF Lp CP Fx Bonds Brasileiros IE Private FIC FI

RFCPFXB:BZ
1.02
BRL
0.00
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
0.96 - 1.06
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Previous Close
1.01
52Wk Range
0.96 - 1.06
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.01703
Total Assets (m BRL) (on 09/21/2017)
33.149
Inception Date
01/27/2017
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.14 m 32.58 m 100.01
Profile
BB Renda Fixa LP CP FX Bonds Brasileiros IE Private FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 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