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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

14.59 BRL 0.03 0.23%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BB Divida Externa Mil FI (BBFIEXF)

Year To Date: +14.63% 3-Month: +5.79% 3-Year: +15.26% 52-Week Range: 10.73 - 15.51
1-Month: -0.14% 1-Year: +35.60% 5-Year: +13.41% Beta vs BZFXPTAX: 0.89

Mutual Fund Chart for BBFIEXF

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  • BBFIEXF:BZ 14.59
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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 2015-05-21) 14.59
Assets (M) (on 2015-05-20) 16.12
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: 04/30/2015
Name Position Value % of Total
BRAZIL 6 01/17/17 3,214 11,142,689 70.383%
BRAZIL 8 01/15/18 1,240 1,370,473 8.657%
BNDES 3 ⅜ 09/26/16 300 915,303 5.782%
CAIXBR 4 ½ 10/03/18 150 453,470 2.864%
CAIXBR 2 ⅜ 11/06/17 150 439,134 2.774%

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

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