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BB Cap Ibovespa Indexado FIA

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BBCIBOX:BZ
0.63
BRL
0.02
2.61%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.60 - 0.95
1 Yr Return
-23.84%
YTD Return
-10.17%
Previous Close
0.65
52Wk Range
0.60 - 0.95
1 Yr Return
-20.11%
YTD Return
-10.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
0.632013
Total Assets (m BRL) (on 02/11/2016)
6.542
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
1.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 26.00 k 684.61 k 9.89
Ambev SA 27.80 k 496.23 k 7.17
Banco Bradesco SA 22.64 k 436.50 k 6.31
BRF SA 5.78 k 320.21 k 4.63
Petroleo Brasileiro SA 36.40 k 243.88 k 3.52
Cielo SA 6.95 k 233.45 k 3.37
Itausa - Investimentos Itau SA 31.21 k 214.72 k 3.10
Petroleo Brasileiro SA 24.50 k 209.97 k 3.03
JBS SA 15.05 k 185.87 k 2.69
Ultrapar Participacoes SA 3.05 k 184.37 k 2.66
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