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BB Divida Externa Mil FI

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BBFIEXF:BZ
16.120520
BRL
0.106390
0.66%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.870610 - 16.177450
1 Yr Return
46.89%
YTD Return
26.40%
Previous Close
16.01
52Wk Range
10.87 - 16.18
1 Yr Return
46.89%
YTD Return
26.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.12052
Total Assets (m BRL) (on 07/30/2015)
22.779
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 5.13 k 17.46 m 83.69
BRAZIL 8 01/15/18 1.24 k 1.44 m 6.91
CAIXBR 4 ½ 10/03/18 150.00 471.73 k 2.26
CAIXBR 2 ⅜ 11/06/17 150.00 451.99 k 2.17
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