• 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

0.92 BRL 0.02 2.60%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BB Cap Ibovespa Indexado FIA (BBCIBOX)

Year To Date: +6.79% 3-Month: +0.30% 3-Year: - 52-Week Range: 0.75 - 1.02
1-Month: -5.86% 1-Year: +1.10% 5-Year: - Beta vs IBOV: 0.96

Mutual Fund Chart for BBCIBOX

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  • BBCIBOX:BZ 0.92
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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 2014-10-17) 0.92
Assets (M) (on 2014-10-17) 5.83
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 14,915 505,171 9.179%
Petroleo Brasileiro SA 23,600 426,924 7.757%
AMBEV SA 24,600 394,584 7.170%
Banco Bradesco SA 11,300 393,692 7.153%
Petroleo Brasileiro SA 15,000 258,750 4.702%
Vale SA 10,400 247,312 4.494%
BRF SA 3,450 200,928 3.651%
Vale SA 6,950 186,608 3.391%
Itausa - Investimentos Itau SA 17,396 161,261 2.930%
Cielo SA 3,660 146,400 2.660%

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

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