• 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

0.94 BRL 0.01 0.93%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BB Cap Ibovespa Indexado FIA (BBCIBOX)

Year To Date: +10.57% 3-Month: +11.64% 3-Year: - 52-Week Range: 0.75 - 0.95
1-Month: +8.41% 1-Year: +16.96% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BBCIBOX

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  • BBCIBOX:BZ 0.94
  • 1M
  • 1Y
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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 2014-07-29) 0.94
Assets (M) (on 2014-07-28) 5.03
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 12,315 393,711 8.766%
Petroleo Brasileiro SA 18,500 319,865 7.122%
Banco Bradesco SA 9,400 301,270 6.708%
AMBEV SA 15,200 239,552 5.333%
Vale SA 8,800 231,880 5.163%
Petroleo Brasileiro SA 12,400 201,376 4.483%
Vale SA 5,850 171,054 3.808%
BRF SA 2,850 152,190 3.388%
Cielo SA 2,960 134,680 2.999%
Itausa - Investimentos Itau SA 14,196 123,363 2.747%

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

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