• 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

108.77 USD

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.46% 3-Month: +2.32% 3-Year: - 52-Week Range: 100.06 - 108.77
1-Month: +0.75% 1-Year: +7.31% 5-Year: - Beta vs PSI20: 0.34

Mutual Fund Chart for BBBABER

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  • BBBABER:PL 108.77
  • 1M
  • 1Y
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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 2014-07-22) 108.77
Assets (M) (on 2014-03-31) 10.96
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: 08/31/2013
Name Position Value % of Total
ODEBRE 6 ¾ 10/01/22 600 445,045 5.650%
HSBC 4 05/11/16 500 392,674 4.985%
BCOBMG 6 ½ 03/14/14 500 389,927 4.951%
DAYCOV 6 ¼ 01/28/16 500 389,594 4.946%
NORBRA 3 ⅝ 11/09/15 500 385,222 4.891%
HYPEBZ 6 ½ 04/20/21 500 384,914 4.887%
SBSPBZ 6 ¼ 12/16/20 500 382,107 4.851%
BRFSBZ 5 ⅞ 06/06/22 500 380,807 4.835%
PETBRA 5 ⅜ 01/27/21 500 371,550 4.717%
BRADES 5 ¾ 03/01/22 500 366,253 4.650%

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

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