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BB Divida Externa Mil FI

BBFIEXF:BZ
16.171840
BRL
0.057450
0.36%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14.859380 - 17.190320
1 Yr Return
-5.92%
YTD Return
4.40%
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Previous Close
16.114390
52Wk Range
14.859380 - 17.190320
1 Yr Return
-5.01%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
16.17184
Total Assets (m BRL) (on 05/25/2017)
7.970
Inception Date
01/06/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.31 k 7.47 m 91.86
940.00 353.84 k 4.35
Profile
BB Divida Externa Mil 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.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500