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BB Previdenciario Renda Fixa Titulos Publicos VII FI

RFTPVII:BZ
1.47
BRL
0.01
0.47%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.49
1 Yr Return
9.21%
YTD Return
2.66%
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Previous Close
1.47
52Wk Range
1.35 - 1.49
1 Yr Return
9.53%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
1.474095
Total Assets (b BRL) (on 06/15/2018)
1.156
Inception Date
03/16/2015
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.33 k 497.71 m 42.90
138.20 k 453.67 m 39.11
64.00 k 207.12 m 17.85
Profile
BB Previdenciario Renda Fixa Titulos Publicos VII FI is an open-end fund incorporated in Brazil. The Fund's objective is 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. This Fund complies with the provisions of Resolution 3.792/2009 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