Error: Could not add to watchlist. X
+ Watchlist

BB Acoes Dividendos Midcaps FIC FI

BBACDVM:BZ
1.31
BRL
0.01
0.40%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
0.87 - 1.30
1 Yr Return
18.52%
YTD Return
32.07%
Previous Close
1.30
52Wk Range
0.87 - 1.30
1 Yr Return
14.65%
YTD Return
32.07%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.308517
Total Assets (m BRL) (on 07/21/2016)
5.193
Inception Date
12/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
3.37 m 4.65 m 100.15
Profile
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.
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