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  • 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

14.67 BRL 0.13 0.88%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BB Divida Externa Mil FI (BBFIEXF)

Year To Date: +15.00% 3-Month: +16.01% 3-Year: +18.20% 52-Week Range: 10.73 - 15.51
1-Month: -5.12% 1-Year: +34.86% 5-Year: +14.64% Beta vs BZFXPTAX: 0.89

Mutual Fund Chart for BBFIEXF

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  • BBFIEXF:BZ 14.67
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Interactive BBFIEXF Chart

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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 2015-04-17) 14.67
Assets (M) (on 2015-04-17) 17.36
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: 03/31/2015
Name Position Value % of Total
BRAZIL 6 01/17/17 4,214,000 14,651,318 82.650%
BNDES 3 ⅜ 09/26/16 300,000 967,948 5.460%
CAIXBR 4 ½ 10/03/18 150,000 483,094 2.725%
CAIXBR 2 ⅜ 11/06/17 150,000 459,320 2.591%

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

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