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  • 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

100.29 USD

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: -3.64% 3-Month: -3.64% 3-Year: -0.66% 52-Week Range: 98.69 - 109.56
1-Month: -1.35% 1-Year: -3.83% 5-Year: - Beta vs PSI20: 0.33

Mutual Fund Chart for BBBABER

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  • BBBABER:PL 100.29
  • 1M
  • 1Y
Interactive BBBABER Chart

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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 2015-03-24) 100.29
Assets (M) (on 2014-12-30) 8.68
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: 12/31/2014
Name Position Value % of Total
iShares MSCI Brazil Capped ETF 15,000 451,816 5.207%
BRFSBZ 5 ⅞ 06/06/22 500 439,364 5.063%
HYPEBZ 6 ½ 04/20/21 500 438,181 5.050%
BRADES 5 ¾ 03/01/22 500 427,895 4.931%
ODEBRE 6 ¾ 10/01/22 600 424,720 4.895%
ITAU 5.65 03/19/22 500 422,153 4.865%
HSBC 4 05/11/16 500 421,516 4.858%
NORBRA 3 ⅝ 11/09/15 500 416,452 4.799%
BEEFBZ 7 ¾ 01/31/23 500 414,768 4.780%
BRASKM 5 ⅜ 05/02/22 500 405,826 4.677%

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

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