- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Banco BIC Brasil - Fundo Especial de Investimento Aberto
+ Add to WatchlistBBBABER:PL
103.79 USDAs of 00:59:30 ET on 06/11/2013.
Snapshot for Banco BIC Brasil - Fundo Especial de Investimento Aberto (BBBABER)
| Year To Date: | -2.98% | 3-Month: | -3.24% | 3-Year: | - | 52-Week Range: | 102.63 - 108.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.01% | 1-Year: | +2.06% | 5-Year: | - | Beta vs PSI20: | 0.36 |
Fund Profile & Information for BBBABER
Banco BIC Brasil - Fundo Especial de Investimento Aberto is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating its assets in an active investment portfolio of Brazilian private fixed-income and public debt securities. The Fund may invest up to 30% of its assets in Brazilian equity securities. The Fund is denominated in USD.
| Inception Date: | 08-30-2011 | Telephone: | +351 214 200 530 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dunascap.com | ||
Fundamentals for BBBABER
| NAV | (on 2013-06-11) 103.79 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BBBABER
No dividends reported
Fees & Expenses for BBBABER
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBBABER
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRAZIL 2 ⅝ 01/05/23 | 700 | 528,792 | 6.123% |
| BRFSBZ 5 ⅞ 06/06/22 | 500 | 442,028 | 5.118% |
| SBSPBZ 6 ¼ 12/16/20 | 500 | 433,614 | 5.021% |
| HYPEBZ 6 ½ 04/20/21 | 500 | 431,961 | 5.002% |
| PETBRA 5 ⅜ 01/27/21 | 500 | 425,816 | 4.931% |
| BRADES 5 ¾ 03/01/22 | 500 | 419,565 | 4.858% |
| DAYCOV 6 ¼ 01/28/16 | 500 | 415,982 | 4.817% |
| HSBC 4 05/11/16 | 500 | 413,524 | 4.788% |
| ITAU 5.65 03/19/22 | 500 | 411,398 | 4.764% |
| BCOABC 7 ⅞ 04/08/20 | 450 | 408,166 | 4.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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