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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%
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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/Brazil
Praca 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