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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

0.85 BRL -0.00-0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BB Cap Ibovespa Indexado FIA (BBCIBOX)

Year To Date: +3.40% 3-Month: -7.07% 3-Year: - 52-Week Range: 0.75 - 1.02
1-Month: +6.24% 1-Year: +9.30% 5-Year: - Beta vs IBOV: 0.96

Mutual Fund Chart for BBCIBOX

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  • BBCIBOX:BZ 0.85
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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 2015-02-26) 0.85
Assets (M) (on 2015-02-25) 6.52
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 19,415 638,754 10.899%
Banco Bradesco SA 14,700 495,831 8.460%
Ambev SA 25,950 457,499 7.806%
Petroleo Brasileiro SA 29,100 238,038 4.061%
Vale SA 13,600 225,080 3.840%
BRF SA 3,400 218,892 3.735%
Itausa - Investimentos Itau SA 22,496 205,613 3.508%
Cielo SA 4,800 192,000 3.276%
Vale SA 9,050 168,421 2.874%
Petroleo Brasileiro SA 19,550 157,182 2.682%

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

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