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BB Cap Ibovespa Indexado FIA

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BBCIBOX:BZ
0.81
BRL
0.01
1.42%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.77 - 1.02
1 Yr Return
-12.33%
YTD Return
-0.85%
Previous Close
0.83
52Wk Range
0.77 - 1.02
1 Yr Return
-12.33%
YTD Return
-0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.813618
Total Assets (m BRL) (on 08/03/2015)
7.572
Inception Date
12/11/2012
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
1.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 25.70 k 799.55 k 10.04
Banco Bradesco SA 21.24 k 605.34 k 7.60
Ambev SA 31.35 k 598.79 k 7.52
Petroleo Brasileiro SA 35.20 k 447.39 k 5.62
Petroleo Brasileiro SA 23.70 k 332.51 k 4.18
BRF SA 4.90 k 321.83 k 4.04
Cielo SA 6.76 k 296.22 k 3.72
Itausa - Investimentos Itau SA 29.81 k 265.61 k 3.34
Vale SA 16.40 k 255.51 k 3.21
JBS SA 14.45 k 236.40 k 2.97
Profile
BB Cap Ibovespa Indexado FIA is an open-end fund incorporated in Brazil. The objective of the fund is to follow the Ibovespa Index performance. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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