• 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 0.01 1.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BB Cap Ibovespa Indexado FIA (BBCIBOX)

Year To Date: -1.25% 3-Month: +2.69% 3-Year: - 52-Week Range: 0.74 - 0.92
1-Month: +13.38% 1-Year: -3.75% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BBCIBOX

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  • BBCIBOX:BZ 0.85
  • 1M
  • 1Y
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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 2014-04-16) 0.85
Assets (M) (on 2014-04-16) 3.64
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: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 17,600 277,728 7.878%
Vale SA 9,000 255,150 7.238%
Itau Unibanco Holding SA 7,433 251,979 7.148%
Banco Bradesco SA 6,650 207,414 5.883%
Petroleo Brasileiro SA 9,200 137,632 3.904%
AMBEV SA 8,000 135,600 3.846%
Vale SA 4,000 125,680 3.565%
Itausa - Investimentos Itau SA 11,067 102,370 2.904%
Banco do Brasil SA 4,000 91,200 2.587%
BM&FBovespa SA 8,100 91,125 2.585%

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

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