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Banco BIC Brasil - Fundo Especial de Investimento Aberto

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BBBABER:PL
96.10
USD
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
96.10 - 109.56
1 Yr Return
-12.28%
YTD Return
-7.67%
52Wk Range
96.10 - 109.56
1 Yr Return
-12.28%
YTD Return
-7.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 08/25/2015)
96.1049
Total Assets (m USD) (on 03/31/2015)
9.446
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Brazil Capped ETF 28.12 k 823.45 k 8.81
BRFSBZ 5 ⅞ 06/06/22 500.00 487.73 k 5.22
HYPEBZ 6 ½ 04/20/21 500.00 472.67 k 5.06
DAYCOV 5 ¾ 03/19/19 500.00 467.22 k 5.00
BEEFBZ 7 ¾ 01/31/23 500.00 461.05 k 4.93
ITAU 5.65 03/19/22 500.00 456.60 k 4.89
HSBC 4 05/11/16 500.00 455.59 k 4.88
NORBRA 3 ⅝ 11/09/15 500.00 448.70 k 4.80
GGBRBZ 4 ¾ 04/15/23 500.00 425.03 k 4.55
ABCBBZ 7 ⅞ 04/08/20 450.00 421.08 k 4.51
Profile
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.
ADDRESS
Dunas Capital - Gestão de Activos
Avenida da Liberdade, 229 3 Andar
1200-149 Lisboa
Portugal
PHONE
+351 214 200 530
WEBSITE
-