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

BB Acoes Dividendos Midcaps FIC FI

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BBACDVM:BZ

1.09 BRL 0.01 1.24%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BB Acoes Dividendos Midcaps FIC FI (BBACDVM)

Year To Date: -3.63% 3-Month: -2.88% 3-Year: +0.55% 52-Week Range: 1.05 - 1.27
1-Month: -2.10% 1-Year: -3.51% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for BBACDVM

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  • BBACDVM:BZ 1.09
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Interactive BBACDVM Chart

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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 2015-03-26) 1.09
Assets (M) (on 2015-03-26) 6.60
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: 02/28/2015
Name Position Value % of Total
BB Top Acoes Dividendos Midcap 5,648,460 6,945,711 100.087%

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

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