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BB Divida Externa Mil FI

BBFIEXF:BZ
15.754790
BRL
0.013210
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15.419040 - 19.581090
1 Yr Return
-1.85%
YTD Return
-14.02%
Previous Close
15.768000
52Wk Range
15.419040 - 19.581090
1 Yr Return
-0.95%
YTD Return
-14.02%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
15.75479
Total Assets (m BRL) (on 07/25/2016)
16.719
Inception Date
01/06/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 13.55 m 78.58
1.24 m 960.50 k 5.57
200.00 k 654.99 k 3.80
150.00 k 487.84 k 2.83
150.00 k 473.58 k 2.75
Profile
BB Divida Externa Mil FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in foreign debt government bonds.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500