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BB Fund - Class A - BB Brazilian Equities Shares

BBFUNDA:KY
1,782.7790
USD
3.9990
0.22%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,372.7820 - 1,796.8490
1 Yr Return
29.48%
YTD Return
23.00%
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Previous Close
1,778.7800
52Wk Range
1,372.7820 - 1,796.8490
1 Yr Return
26.98%
YTD Return
23.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2017)
1,782.779
Total Assets (m USD) (on 09/22/2017)
3.402
Inception Date
12/30/1997
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
1.00%
Expense Ratio
-
Profile
BB Fund - Class A - BB Brazilian Equities Shares is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation by allocating its invested assets in a constructive investment portfolio, consisting of Brazilian equity securities traded on the Sao Paulo stock exchange and ADR(s).
Address
Banco do Brasil SA
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-11-2149-4300