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Brasilprev Top Pre FI Renda Fixa

TOPPRE:BZ
1.74
BRL
0.00
0.02%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.74
1 Yr Return
14.00%
YTD Return
0.80%
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Previous Close
1.74
52Wk Range
1.53 - 1.74
1 Yr Return
14.19%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.74002
Total Assets (b BRL) (on 01/17/2018)
28.121
Inception Date
06/07/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.23 m 2.63 b 11.75
2.16 m 2.29 b 10.22
2.17 m 2.03 b 9.09
1.70 m 1.83 b 8.19
1.79 m 1.64 b 7.32
1.46 m 1.44 b 6.43
1.56 m 1.34 b 5.97
1.28 m 1.22 b 5.44
1.10 m 1.15 b 5.15
1.03 m 1.08 b 4.80
Profile
Brasilprev Top Pre FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
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