Error: Could not add to watchlist. X

BB Cap Ibovespa Indexado FIA

+ Watchlist
BBCIBOX:BZ
0.86
BRL
0.01
0.65%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.86
52Wk Range
0.77 - 1.02
1 Yr Return
-3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.863235
Total Assets (m BRL) (on 07/02/2015)
8.001
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 21.02 k 721.44 k 9.78
Banco Bradesco SA 19.04 k 537.12 k 7.28
Ambev SA 28.40 k 522.56 k 7.08
Petroleo Brasileiro SA 31.70 k 390.86 k 5.30
BRF SA 4.40 k 283.58 k 3.84
Petroleo Brasileiro SA 21.30 k 282.23 k 3.83
Vale SA 14.70 k 246.37 k 3.34
Cielo SA 6.06 k 242.40 k 3.29
Itausa - Investimentos Itau SA 26.91 k 237.35 k 3.22
JBS SA 12.90 k 201.24 k 2.73
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