- Fund Type: Fund of Funds
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
BB Referenciado DI 5 Mil FICFI
+ Add to WatchlistBBFXD30:BZ
4.67 BRL 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for BB Referenciado DI 5 Mil FICFI (BBFXD30)
| Year To Date: | +1.84% | 3-Month: | +1.23% | 3-Year: | +7.36% | 52-Week Range: | 4.44 - 4.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +5.34% | 5-Year: | +7.64% | Beta vs BZACCETP: | 0.92 |
Fund Profile & Information for BBFXD30
BB Referenciado DI 5 Mil FICFI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.
| Inception Date: | 08-20-1999 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBFXD30
| NAV | (on 2013-05-16) 4.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,230.37 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BBFXD30
No dividends reported
Fees & Expenses for BBFXD30
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBFXD30
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top DI C FI Referenciado DI | 118,383,998 | 1,225,529,298 | 100.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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