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BB Fund - Class A - BB Brazilian Equities Shares

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BBFUNDA:KY
1,128.7720
USD
11.0600
0.97%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,053.5670 - 2,318.8700
1 Yr Return
-50.85%
YTD Return
-26.76%
Previous Close
1,139.8320
52Wk Range
1,053.5670 - 2,318.8700
1 Yr Return
-50.85%
YTD Return
-26.76%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
1,128.772
Total Assets (m USD) (on 08/28/2015)
2.320
Inception Date
12/30/1997
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
1.00%
Expense Ratio
-
Profile
BB Fund - Class A - BB Brazilian Equities Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation by allocating its invested assets in a constructive investment portfolio, consisting of Brazilian equity securities traded on the Sao Paulo stock exchange and ADR(s).
ADDRESS
Banco do Brasil SA
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-11-2149-4300