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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

Banco BIC Brasil - Fundo Especial de Investimento Aberto

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BBBABER:PL

104.03 USD

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banco BIC Brasil - Fundo Especial de Investimento Aberto (BBBABER)

Year To Date: -0.05% 3-Month: +3.15% 3-Year: +0.48% 52-Week Range: 98.69 - 109.56
1-Month: +1.60% 1-Year: -3.36% 5-Year: - Beta vs PSI20: 0.33

Mutual Fund Chart for BBBABER

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  • BBBABER:PL 104.03
  • 1M
  • 1Y
Interactive BBBABER Chart

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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: -

Fundamentals for BBBABER

NAV (on 2015-05-19) 104.03
Assets (M) (on 2015-03-31) 9.45
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 28,116 819,778 8.678%
BRFSBZ 5 ⅞ 06/06/22 500 496,888 5.260%
HYPEBZ 6 ½ 04/20/21 500 491,027 5.198%
HSBC 4 05/11/16 500 478,253 5.063%
NORBRA 3 ⅝ 11/09/15 500 469,866 4.974%
DAYCOV 5 ¾ 03/19/19 500 468,489 4.960%
ITAU 5.65 03/19/22 500 468,102 4.955%
BEEFBZ 7 ¾ 01/31/23 500 459,905 4.869%
GGBRBZ 4 ¾ 04/15/23 500 441,447 4.673%
BRASKM 5 ⅜ 05/02/22 500 428,998 4.542%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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