- Fund Type: Fund of Funds
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Brazil
BB Curto Prazo Administrativo Tradicional FIC FI
+ Add to WatchlistBBADMTR:BZ
3.56 BRL 0.000.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for BB Curto Prazo Administrativo Tradicional FIC FI (BBADMTR)
| Year To Date: | +1.08% | 3-Month: | +0.74% | 3-Year: | +5.43% | 52-Week Range: | 3.45 - 3.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.21% | 5-Year: | +5.32% | Beta vs BZACCETP: | 0.94 |
Fund Profile & Information for BBADMTR
BB Curto Prazo Administrativo Tradicional 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: | 10-02-1995 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBADMTR
| NAV | (on 2013-05-17) 3.56 |
|---|---|
| Assets (M) | (on 2013-05-17) 681.34 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BBADMTR
No dividends reported
Fees & Expenses for BBADMTR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBADMTR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top CP FI Curto Prazo | 88,679,335 | 691,430,843 | 100.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page