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Banco BIC Brasil - Fundo Especial de Investimento Aberto

BBBABER:PL
112.71
USD
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
101.18 - 115.63
1 Yr Return
11.42%
YTD Return
3.82%
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52Wk Range
101.18 - 115.63
1 Yr Return
10.40%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 05/23/2017)
112.7144
Total Assets (m USD) (on 03/31/2015)
9.446
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.75 m 16.10
24.73 k 866.55 k 7.99
500.00 493.10 k 4.55
500.00 465.93 k 4.30
400.00 353.52 k 3.26
250.00 271.08 k 2.50
250.00 254.12 k 2.34
250.00 251.95 k 2.32
250.00 251.56 k 2.32
250.00 249.29 k 2.30
Profile
Banco BIC Brasil is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth by allocating its assets in an active investment portfolio of Brazilian private fixed-income and public debt securities. The Fund may invest up to 30% of its assets in Brazilian equity securities. The Fund is denominated in USD.
Address
Dunas Capital - Gestão de Activos
Avenida da Liberdade, 229 3 Andar
1200-149 Lisboa
Portugal
Phone
+351 214 200 530