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BB Top Renda Fixa Titulos Publicos Federais FI

TPRFTPF:BZ
1.08
BRL
0.00
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.08
1 Yr Return
7.75%
YTD Return
2.41%
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Previous Close
1.08
52Wk Range
1.01 - 1.08
1 Yr Return
7.80%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/18/2018)
1.082875
Total Assets (b BRL) (on 05/18/2018)
1.278
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 71.10 m 5.90
5.21 k 49.37 m 4.10
5.00 k 47.40 m 3.94
5.00 k 47.39 m 3.94
5.00 k 47.39 m 3.94
5.00 k 47.39 m 3.93
4.50 k 42.66 m 3.54
4.00 k 37.91 m 3.15
3.00 k 28.42 m 2.36
2.70 k 25.60 m 2.13
Profile
BB Top Renda Fixa Titulos Publicos Federais FI is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets 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