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Bb Sima FIM CP Lp

SIMAFIC:BZ
1.63
BRL
0.00
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.63
1 Yr Return
14.61%
YTD Return
12.03%
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Previous Close
1.63
52Wk Range
1.42 - 1.63
1 Yr Return
14.74%
YTD Return
12.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.632299
Total Assets (m BRL) (on 10/18/2017)
27.216
Inception Date
08/01/2013
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.34 k 10.80 m 39.79
1.10 k 10.03 m 36.97
950.00 871.09 k 3.21
265.00 222.59 k 0.82
0.00 7.83 k 0.03
0.00 1.32 k 0.00
Profile
BB Sima Multimercado FIC FI Credito Privado 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 all types of other 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