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Banco BIC Brasil - Fundo Especial de Investimento Aberto

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BBBABER:PL
102.69
USD
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
98.69 - 109.56
1 Yr Return
-5.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
102.6925
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
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Brazil Capped ETF 28.12 k 819.78 k 8.68
BRFSBZ 5 ⅞ 06/06/22 500.00 496.89 k 5.26
HYPEBZ 6 ½ 04/20/21 500.00 491.03 k 5.20
HSBC 4 05/11/16 500.00 478.25 k 5.06
NORBRA 3 ⅝ 11/09/15 500.00 469.87 k 4.97
DAYCOV 5 ¾ 03/19/19 500.00 468.49 k 4.96
ITAU 5.65 03/19/22 500.00 468.10 k 4.96
BEEFBZ 7 ¾ 01/31/23 500.00 459.90 k 4.87
GGBRBZ 4 ¾ 04/15/23 500.00 441.45 k 4.67
BRASKM 5 ⅜ 05/02/22 500.00 429.00 k 4.54
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
WEBSITE
-