• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Fund - Class A - BB Brazilian Equities Shares

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BBFUNDA:KY

2,097.13 USD 24.85 1.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BB Fund - Class A - BB Brazilian Equities Shares (BBFUNDA)

Year To Date: +0.06% 3-Month: +0.87% 3-Year: -11.81% 52-Week Range: 1,788.45 - 2,318.87
1-Month: -2.10% 1-Year: -2.30% 5-Year: -7.42% Beta vs USIBOV: 0.80

Mutual Fund Chart for BBFUNDA

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  • BBFUNDA:KY 2,097.13
  • 1M
  • 1Y
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Fund Profile & Information for BBFUNDA

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).

Inception Date: 12-30-1997 Telephone: 55-11-2149-4300
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBFUNDA

NAV (on 2014-09-18) 2,097.13
Assets (M) (on 2014-09-18) 4.56
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BBFUNDA

No dividends reported

Fees & Expenses for BBFUNDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBFUNDA

Holding Data Unavailable.

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

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