• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BB Top Divida Externa FI

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BFIEXCP:BZ

2.20 BRL 0.000.21%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BB Top Divida Externa FI (BFIEXCP)

Year To Date: -3.06% 3-Month: +2.07% 3-Year: +16.70% 52-Week Range: 1.86 - 2.31
1-Month: -3.77% 1-Year: +12.32% 5-Year: +12.75% Beta vs BZFXPTAX: 0.87

Mutual Fund Chart for BFIEXCP

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  • BFIEXCP:BZ 2.20
  • 1M
  • 1Y
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Fund Profile & Information for BFIEXCP

BB Top Divida Externa 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: 06-13-2002 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BFIEXCP

NAV (on 2015-01-23) 2.20
Assets (M) (on 2015-01-23) 10.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BFIEXCP

No dividends reported

Fees & Expenses for BFIEXCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFIEXCP

Filing Date: 12/31/2014
Name Position Value % of Total
BRAZIL 6 01/17/17 2,300 6,771,789 62.303%
BRAZIL 4 ¼ 01/07/25 800 2,184,297 20.096%
CAIXBR 2 ⅜ 11/06/17 200 505,636 4.652%
CAIXBR 4 ½ 10/03/18 150 399,289 3.674%
PETBRA 5 ⅞ 03/01/18 120 320,035 2.944%
CSNABZ 6 ⅞ 09/21/19 100 252,928 2.327%

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

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