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BB Divida Externa Mil FI

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BBFIEXF:BZ
15.073380
BRL
0.047150
0.31%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.03
52Wk Range
10.77 - 15.51
1 Yr Return
39.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.07338
Total Assets (m BRL) (on 07/03/2015)
21.002
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
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 6 01/17/17 5.03 k 17.50 m 84.43
BRAZIL 8 01/15/18 1.24 k 1.47 m 7.07
CAIXBR 4 ½ 10/03/18 150.00 487.27 k 2.35
CAIXBR 2 ⅜ 11/06/17 150.00 464.66 k 2.24
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