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

BB Cap Ibovespa Indexado FIA

+ Add to Watchlist

BBCIBOX:BZ

0.88 BRL -0.00-0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BB Cap Ibovespa Indexado FIA (BBCIBOX)

Year To Date: +2.17% 3-Month: -9.00% 3-Year: - 52-Week Range: 0.75 - 1.02
1-Month: -4.32% 1-Year: -1.05% 5-Year: - Beta vs IBOV: 0.93

Mutual Fund Chart for BBCIBOX

No chart data available.
  • BBCIBOX:BZ 0.88
  • 1M
  • 1Y
Interactive BBCIBOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 0.88
Assets (M) (on 2014-11-20) 5.99
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 15,515 570,176 9.790%
Banco Bradesco SA 11,500 429,180 7.369%
AMBEV SA 25,050 410,820 7.054%
Petroleo Brasileiro SA 23,600 360,608 6.192%
BRF SA 3,650 235,389 4.042%
Vale SA 10,650 229,508 3.941%
Petroleo Brasileiro SA 15,300 224,145 3.849%
Vale SA 7,150 178,750 3.069%
Itausa - Investimentos Itau SA 17,696 175,013 3.005%
Kroton Educacional SA 9,200 162,472 2.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil