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BB RF Lp CP Vertice Iii Private FI

VRTCIII:BZ
1.30
BRL
0.00
0.03%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
1.19 - 1.30
1 Yr Return
9.14%
YTD Return
1.50%
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Previous Close
1.30
52Wk Range
1.19 - 1.30
1 Yr Return
9.21%
YTD Return
1.50%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.302246
Total Assets (m BRL) (on 02/21/2018)
425.631
Inception Date
12/16/2015
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.64 k 207.86 m 50.25
21.63 k 72.43 m 17.51
12.33 k 48.67 m 11.77
4.82 k 44.21 m 10.69
0.00 11.09 k 0.00
Profile
BB RF Lp CP Vertice Iii Private FI is a open-end Fund incorporated in Brazil. This fund will focus its investments 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