BB Inst FI RF

The fund aims to provide a valuation of its shares by investing its funds in financial assets and/or operating modes available in the financial market.

Key stats

Management firm  BB Gestão de Recursos DTVM SA
Domicile  Brazil
Fund Administrator  BB Gestão de Recursos DTVM SA
Global Branding Name  BBDTVM
Fund currency  BRL
Net Assets Date  2014-04-30
Net Assets  R1,267,690,080
Launch Date  2001-07-19
ISIN  BRBBINCTF000
Manager 1 Name  No Manager
Fund Strategy  BRL Diversified Bond
Benchmark  Brazil CDI
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.83%
Return - 2 Months  1.61 %
Return - 3 Months  2.42%
Return - 6 Months  4.82 %
Return - 9 months  7.12 %
Return - 12 Months  9.14%
Annualized return 24 months  8.31 %
Annualized return 36 months  9.34 %
Annualized return 48 months  9.74 %
Annualized return 60 months  9.61 %
Return 120 months  12.11 %
Annualized return since Inception  13.86%
Return YTD  3.28%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  R1
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Praça XV de Novembro, 20 - 3º Andar
Contact Address 2  Centro
Contact city  Rio de Janeiro
Contact country  Brazil
Fund Admin Group  BB Gestão de Recursos DTVM SA
Web Address  www.bb.com.br
Email contact  bbdtvmsp@bb.com.br
Custodian  BB Gestão de Recursos DTVM SA
Phone  +55 21 3808-7500

Price

Last Price Date  2014-07-15
Pre-tax nav  5.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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