• 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

101.57 USD

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -0.59% 3-Month: -6.74% 3-Year: +0.61% 52-Week Range: 101.57 - 109.56
1-Month: -6.05% 1-Year: -0.59% 5-Year: - Beta vs PSI20: 0.35

Mutual Fund Chart for BBBABER

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  • BBBABER:PL 101.57
  • 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 2014-12-16) 101.57
Assets (M) (on 2014-09-30) 8.87
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: 09/30/2014
Name Position Value % of Total
ODEBRE 6 ¾ 10/01/22 572 472,388 5.324%
HYPEBZ 6 ½ 04/20/21 500 435,926 4.913%
BRFSBZ 5 ⅞ 06/06/22 500 433,698 4.888%
BNDES 5 ¾ 09/26/23 500 424,120 4.780%
SBSPBZ 6 ¼ 12/16/20 500 420,120 4.735%
HSBC 4 05/11/16 500 414,065 4.666%
BRADES 5 ¾ 03/01/22 500 412,817 4.652%
DAYCOV 5 ¾ 03/19/19 500 412,801 4.652%
NORBRA 3 ⅝ 11/09/15 500 407,462 4.592%
ITAU 5.65 03/19/22 500 400,414 4.513%

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

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