- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Brazil
BB Acoes Dividendos Midcaps FIC FI
+ Add to WatchlistBBACDVM:BZ
1.24 BRL 0.01 0.44%As of 00:59:30 ET on 06/17/2013.
Snapshot for BB Acoes Dividendos Midcaps FIC FI (BBACDVM)
| Year To Date: | -4.59% | 3-Month: | -5.25% | 3-Year: | - | 52-Week Range: | 1.09 - 1.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.92% | 1-Year: | +12.33% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for BBACDVM
BB Acoes Dividendos Midcaps FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will allocate at least 95% of its assets in other Equity Dividends mutual funds.
| Inception Date: | 12-12-2011 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBACDVM
| NAV | (on 2013-06-17) 1.24 |
|---|---|
| Assets (M) | (on 2013-06-17) 20.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBACDVM
No dividends reported
Fees & Expenses for BBACDVM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBACDVM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BB Top Acoes Dividendos Midcap | 15,677,850 | 22,070,559 | 100.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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