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

BB Top Divida Externa FI

+ Add to Watchlist

BFIEXCP:BZ

1.91 BRL -0.00-0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BB Top Divida Externa FI (BFIEXCP)

Year To Date: -1.42% 3-Month: +1.56% 3-Year: +16.83% 52-Week Range: 1.80 - 2.01
1-Month: +0.29% 1-Year: +3.02% 5-Year: +10.02% Beta vs BZFXPTAX: 0.88

Mutual Fund Chart for BFIEXCP

No chart data available.
  • BFIEXCP:BZ 1.91
  • 1M
  • 1Y
Interactive BFIEXCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 1.91
Assets (M) (on 2014-07-24) 9.17
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: 06/30/2014
Name Position Value % of Total
BRAZIL 6 01/17/17 2,300 5,786,184 63.690%
BRAZIL 4 ¼ 01/07/25 800 1,825,386 20.092%
CAIXBR 4 ½ 10/03/18 150 343,572 3.782%
CSNABZ 6 ⅞ 09/21/19 100 238,979 2.630%
CAIXBR 2 ⅜ 11/06/17 100 216,612 2.384%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil