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BB Previdenciario Renda Fixa Titulos Publicos IPCA I FI

TPIPCAI:BZ
1.77
BRL
0.02
1.07%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
1.65 - 1.87
1 Yr Return
7.16%
YTD Return
-0.56%
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Previous Close
1.79
52Wk Range
1.65 - 1.87
1 Yr Return
7.52%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/14/2018)
1.772107
Total Assets (m BRL) (on 06/14/2018)
441.964
Inception Date
01/30/2014
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.80 k 394.18 m 99.90
Profile
BB Previdenciario Renda Fixa Titulos Publicos IPCA I FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
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