• Fund Type: Fund of Funds
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Acoes Dividendos Midcaps FIC FI

+ Add to Watchlist


1.12 BRL 0.01 0.99%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BB Acoes Dividendos Midcaps FIC FI (BBACDVM)

Year To Date: -9.18% 3-Month: -8.37% 3-Year: +4.21% 52-Week Range: 1.09 - 1.27
1-Month: -4.88% 1-Year: -6.82% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for BBACDVM

No chart data available.
  • BBACDVM:BZ 1.12
  • 1M
  • 1Y
Interactive BBACDVM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1.12
Assets (M) (on 2014-12-19) 7.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBACDVM

No dividends reported

Fees & Expenses for BBACDVM

Front Load -
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBACDVM

Filing Date: 11/30/2014
Name Position Value % of Total
BB Top Acoes Dividendos Midcap 6,457,024 8,597,701 100.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil