• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BB Divida Externa Mil FI

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BBFIEXF:BZ

11.89 BRL 0.10 0.87%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BB Divida Externa Mil FI (BBFIEXF)

Year To Date: +6.41% 3-Month: +10.82% 3-Year: +12.56% 52-Week Range: 10.38 - 11.89
1-Month: +9.03% 1-Year: +10.03% 5-Year: +10.10% Beta vs BZFXPTAX: 0.87

Mutual Fund Chart for BBFIEXF

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  • BBFIEXF:BZ 11.89
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  • 1Y
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Fund Profile & Information for BBFIEXF

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.

Inception Date: 01-06-1995 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBFIEXF

NAV (on 2014-09-29) 11.89
Assets (M) (on 2014-09-29) 13.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for BBFIEXF

No dividends reported

Fees & Expenses for BBFIEXF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBFIEXF

Filing Date: 08/31/2014
Name Position Value % of Total
BRAZIL 6 01/17/17 4,450,000 11,093,399 84.322%
BNDES 3 ⅜ 09/26/16 300,000 702,991 5.344%
CAIXBR 4 ½ 10/03/18 150,000 351,514 2.672%
PETBRA 5 ⅞ 03/01/18 110,000 276,138 2.099%
CAIXBR 2 ⅜ 11/06/17 100,000 219,556 1.669%

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

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