BB Top RV Giro 2 Multimercado Longo Prazo FI

TOPRVG2:BZ

1.02

BRL

0.00

0.03%

As of 12:59 AM EDT 7/26/2017

Fund Type

Open-End Fund

52Wk Range

1.00 - 1.02

Before it's here, it's on the Bloomberg Terminal.

Previous Close

1.02

52Wk Range

1.00 - 1.02

Fund Type

Open-End Fund

Objective

Dynamic Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

Brazil

NAV (on 07/26/2017)

1.017529

Total Assets (m BRL) (on 07/26/2017)

12.210

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

Expense Ratio

Name	Position	Value	% of Fund
AL933131:COR BLFT 0 03/01/23	435.00	3.88 m	40.06
EJ511039:COR BLFT 0 09/01/18	230.00	2.05 m	21.20
ODF21:COM ONE-DAY BANK DEP Jan21	0.00	1.13 k	0.01

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/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil

Phone

55-21-3808-7500

Website