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  • 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

0.84 BRL 0.02 2.29%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BB Cap Ibovespa Indexado FIA (BBCIBOX)

Year To Date: +2.05% 3-Month: +2.05% 3-Year: - 52-Week Range: 0.77 - 1.02
1-Month: -0.89% 1-Year: +1.37% 5-Year: - Beta vs IBOV: 0.97

Mutual Fund Chart for BBCIBOX

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  • BBCIBOX:BZ 0.84
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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 2015-03-30) 0.84
Assets (M) (on 2015-03-30) 6.56
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 19,415 708,648 10.897%
Banco Bradesco SA 17,640 552,720 8.499%
Ambev SA 25,950 475,923 7.318%
Petroleo Brasileiro SA 29,100 278,487 4.282%
Vale SA 13,600 251,736 3.871%
Itausa - Investimentos Itau SA 22,696 229,003 3.521%
BRF SA 3,400 219,062 3.369%
Cielo SA 4,800 214,608 3.300%
Vale SA 9,150 194,438 2.990%
Petroleo Brasileiro SA 19,550 185,334 2.850%

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

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