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Bb Sondrio FIM CP Lp

SONDRIO:BZ
1.57
BRL
0.00
0.00%
As of 12/12/2017
Fund Type
Closed-End Fund
52Wk Range
1.42 - 1.57
1 Yr Return
10.75%
YTD Return
9.98%
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Previous Close
1.57
52Wk Range
1.42 - 1.57
1 Yr Return
10.85%
YTD Return
9.98%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.568115
Total Assets (m BRL) (on 12/11/2017)
55.399
Inception Date
12/04/2013
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
4.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.90 k 26.62 m 48.36
2.50 k 8.09 m 14.70
7.35 k 6.78 m 12.32
1.16 m 5.47 m 9.93
274.31 k 447.04 k 0.81
25.00 250.77 k 0.46
Profile
BB Sondrio FIM CP Lp is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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