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BB Divida Externa Mil FI

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BBFIEXF:BZ
18.653220
BRL
0.212700
1.15%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.668630 - 19.581090
1 Yr Return
35.59%
YTD Return
1.80%
Previous Close
18.440520
52Wk Range
13.668630 - 19.581090
1 Yr Return
39.38%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
18.65322
Total Assets (m BRL) (on 02/10/2016)
38.074
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
1.43%
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 6 01/17/17 6.64 k 27.41 m 86.61
BRAZIL 8 01/15/18 1.24 k 1.44 m 4.56
CAIXBR 4 ½ 10/03/18 150.00 545.51 k 1.72
CAIXBR 2 ⅜ 11/06/17 150.00 542.72 k 1.71
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