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BB Cap Ibovespa Indexado FIA

BBCIBOX:BZ
0.91
BRL
0.01
0.63%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.60 - 0.91
1 Yr Return
13.68%
YTD Return
30.08%
Previous Close
0.90
52Wk Range
0.60 - 0.91
1 Yr Return
9.91%
YTD Return
30.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
0.908903
Total Assets (m BRL) (on 07/22/2016)
9.248
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
26.90 k 815.10 k 9.86
37.00 k 704.85 k 8.53
24.97 k 628.72 k 7.61
37.70 k 355.13 k 4.30
7.20 k 324.94 k 3.93
16.65 k 299.70 k 3.63
8.64 k 292.55 k 3.54
25.25 k 290.63 k 3.52
35.46 k 269.15 k 3.26
3.50 k 248.89 k 3.01
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