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Banco BIC Brasil - Fundo Especial de Investimento Aberto

BBBABER:PL
100.61
USD
As of 12:59 AM EDT 4/26/2016
Fund Type
Open-End Fund
52Wk Range
88.57 - 104.03
1 Yr Return
-3.16%
YTD Return
10.65%
52Wk Range
88.57 - 104.03
1 Yr Return
-1.80%
YTD Return
10.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 04/26/2016)
100.6079
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
62.53 k 1.19 m 13.98
500.00 469.20 k 5.52
500.00 462.65 k 5.45
500.00 430.78 k 5.07
500.00 385.91 k 4.54
500.00 372.60 k 4.39
500.00 354.05 k 4.17
500.00 324.98 k 3.82
250.00 233.66 k 2.75
250.00 233.63 k 2.75
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