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Banco BIC Brasil - Fundo Especial de Investimento Aberto

BBBABER:PL
101.16
USD
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
88.57 - 103.52
1 Yr Return
-2.43%
YTD Return
11.26%
52Wk Range
88.57 - 103.52
1 Yr Return
-2.77%
YTD Return
11.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 05/24/2016)
101.1577
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
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
62.53 k 1.44 m 16.41
1.00 k 756.43 k 8.60
500.00 446.53 k 5.07
500.00 421.57 k 4.79
500.00 398.65 k 4.53
500.00 381.33 k 4.33
500.00 352.83 k 4.01
250.00 228.80 k 2.60
250.00 224.38 k 2.55
250.00 222.56 k 2.53
Profile
Banco BIC Brasil 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