- Fund Type: Fund of Funds
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Brazil
BB Curto Prazo Administrativo Diferenciado FIC FI
+ Add to WatchlistBBADMDI:BZ
2.42 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for BB Curto Prazo Administrativo Diferenciado FIC FI (BBADMDI)
| Year To Date: | +2.48% | 3-Month: | +1.58% | 3-Year: | +9.17% | 52-Week Range: | 2.27 - 2.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +6.88% | 5-Year: | +9.55% | Beta vs BZACCETP: | 0.98 |
Fund Profile & Information for BBADMDI
BB Curto Prazo Administrativo Diferenciado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other short-term mutual funds.
| Inception Date: | 02-22-2005 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBADMDI
| NAV | (on 2013-05-21) 2.42 |
|---|---|
| Assets (M) | (on 2013-05-21) 11,473.98 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BBADMDI
No dividends reported
Fees & Expenses for BBADMDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBADMDI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top CP FI Curto Prazo | 1,237,540,789 | 9,649,078,549 | 100.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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