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Brasilprev Top Exterior 1 IE FIM

TOPALLC:BZ
1.06
BRL
0.02
2.00%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.11
YTD Return
1.31%
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Previous Close
1.04
52Wk Range
1.00 - 1.11
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
1.061383
Total Assets (m BRL) (on 02/14/2018)
89.084
Inception Date
04/29/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.57 m 5.89 m 57.12
200.00 1.84 m 17.80
35.00 12.94 k 0.13
Profile
Brasilprev Top Exterior 1 IE FIM is a close-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