Error: Could not add to watchlist. X
+ Watchlist

Banco BIC Brasil - Fundo Especial de Investimento Aberto

BBBABER:PL
113.82
USD
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
92.04 - 113.82
1 Yr Return
25.62%
YTD Return
4.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
92.04 - 113.82
1 Yr Return
28.07%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Portugal
NAV (on 02/21/2017)
113.8156
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 1.67 m 16.80
23.73 k 717.18 k 7.20
500.00 469.35 k 4.71
500.00 434.46 k 4.36
250.00 251.41 k 2.52
250.00 238.35 k 2.39
250.00 237.27 k 2.38
250.00 236.53 k 2.38
250.00 235.29 k 2.36
250.00 231.43 k 2.32
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