• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Cap Ibovespa Indexado FIA

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BBCIBOX:BZ

0.95 BRL 0.01 1.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BB Cap Ibovespa Indexado FIA (BBCIBOX)

Year To Date: +12.01% 3-Month: +5.67% 3-Year: - 52-Week Range: 0.75 - 1.02
1-Month: +1.31% 1-Year: +5.92% 5-Year: - Beta vs IBOV: 0.96

Mutual Fund Chart for BBCIBOX

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  • BBCIBOX:BZ 0.95
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Fund Profile & Information for BBCIBOX

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.

Inception Date: 12-11-2012 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBCIBOX

NAV (on 2014-09-19) 0.95
Assets (M) (on 2014-09-19) 5.75
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for BBCIBOX

No dividends reported

Fees & Expenses for BBCIBOX

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBCIBOX

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 14,115 569,681 9.755%
Petroleo Brasileiro SA 21,500 502,025 8.597%
Banco Bradesco SA 10,600 432,904 7.413%
AMBEV SA 22,500 366,750 6.280%
Petroleo Brasileiro SA 14,400 318,816 5.459%
Vale SA 9,800 254,506 4.358%
BRF SA 3,350 200,665 3.436%
Vale SA 6,650 193,648 3.316%
Itausa - Investimentos Itau SA 16,196 176,536 3.023%
Banco do Brasil SA 4,300 150,457 2.576%

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

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