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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

0.89 BRL -0.00-0.45%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BB Cap Ibovespa Indexado FIA (BBCIBOX)

Year To Date: +8.84% 3-Month: +11.19% 3-Year: - 52-Week Range: 0.77 - 1.02
1-Month: +11.66% 1-Year: +5.25% 5-Year: - Beta vs IBOV: 0.97

Mutual Fund Chart for BBCIBOX

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  • BBCIBOX:BZ 0.90
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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 2015-04-16) 0.89
Assets (M) (on 2015-04-16) 7.10
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 19,415 685,544 10.468%
Banco Bradesco SA 17,640 523,379 7.992%
Ambev SA 26,100 481,545 7.353%
Petroleo Brasileiro SA 29,300 285,089 4.353%
Itausa - Investimentos Itau SA 22,746 227,005 3.466%
Cielo SA 5,760 219,312 3.349%
BRF SA 3,400 215,220 3.286%
Vale SA 13,600 210,120 3.208%
Petroleo Brasileiro SA 19,700 188,726 2.882%
Ultrapar Participacoes SA 2,750 178,283 2.722%

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

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