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BB Acoes Dividendos Midcaps FIC FI

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BBACDVM:BZ
1.04
BRL
0.02
2.25%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.27
1 Yr Return
-17.04%
YTD Return
-8.79%
Previous Close
1.01
52Wk Range
1.01 - 1.27
1 Yr Return
-17.04%
YTD Return
-8.79%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/25/2015)
1.012989
Total Assets (m BRL) (on 08/25/2015)
5.244
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
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Acoes Dividendos Midcap 4.69 m 6.00 m 100.11
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