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BB Divida Externa Mil FI

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BBFIEXF:BZ
17.948520
BRL
0.214270
1.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.886690 - 17.734250
1 Yr Return
64.87%
YTD Return
40.74%
Previous Close
17.734250
52Wk Range
10.886690 - 17.734250
1 Yr Return
64.87%
YTD Return
40.74%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
17.94852
Total Assets (m BRL) (on 09/03/2015)
29.587
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 5.23 k 19.09 m 82.81
BRAZIL 8 01/15/18 1.24 k 1.29 m 5.58
CAIXBR 4 ½ 10/03/18 150.00 517.46 k 2.24
CAIXBR 2 ⅜ 11/06/17 150.00 497.75 k 2.16
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