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BB Fund - Class A - BB Brazilian Equities Shares

BBFUNDA:KY
1,668.8210
USD
22.3190
1.32%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
902.2600 - 1,694.6500
1 Yr Return
84.96%
YTD Return
15.14%
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Previous Close
1,691.1400
52Wk Range
902.2600 - 1,694.6500
1 Yr Return
81.62%
YTD Return
15.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/23/2017)
1,668.821
Total Assets (m USD) (on 02/23/2017)
3.309
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