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BB Top RV Giro 2 Multimercado Longo Prazo FI
TOPRVG2:BZ
1.10
BRL
0.00
0.01%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.10
YTD Return
2.57%
Previous Close
1.10
52Wk Range
1.00 - 1.10
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/25/2018)
1.096921
Total Assets (m BRL) (on 04/25/2018)
90.740
Inception Date
05/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
AQ608477:COR BLFT 0 03/01/24 | 2.00 k | 18.85 m | 23.20 |
AO355335:COR BLFT 0 09/01/23 | 500.00 | 4.71 m | 5.80 |
AL933131:COR BLFT 0 03/01/23 | 435.00 | 4.10 m | 5.05 |
EJ511039:COR BLFT 0 09/01/18 | 230.00 | 2.17 m | 2.67 |
BBIESTR:BZ BB Top Renda Fixa Brasil Credi | 945.54 k | 1.02 m | 1.26 |
AR698560:COR UGPABZ Float 03/05/23 | 682.00 | 689.08 k | 0.85 |
AQ833448:COR PCARBZ Float 01/15/21 | 529.00 | 535.32 k | 0.66 |
AO757717:COR SERRBZ Float 09/15/19 | 400.00 | 416.76 k | 0.51 |
AP952208:COR CCROBZ Float 11/15/20 | 350.00 | 356.60 k | 0.44 |
EF593194:COR AMBEV Float 07/01/09 | 250.00 | 251.94 k | 0.31 |
Profile
BB Top RV Giro 2 Multimercado Longo Prazo FI is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
BB Gestao de Recursos DTVM SA/BrazilPraca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500 Website
www.bb.com.br