• 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

0.80 BRL 0.01 1.37%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BB Cap Ibovespa Indexado FIA (BBCIBOX)

Year To Date: -1.32% 3-Month: -6.23% 3-Year: - 52-Week Range: 0.75 - 1.02
1-Month: -1.58% 1-Year: -1.19% 5-Year: - Beta vs IBOV: 0.97

Mutual Fund Chart for BBCIBOX

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  • BBCIBOX:BZ 0.80
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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 2015-01-23) 0.80
Assets (M) (on 2015-01-23) 6.09
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 18,315 633,699 10.223%
Banco Bradesco SA 13,800 483,828 7.805%
Ambev SA 29,350 479,873 7.741%
Petroleo Brasileiro SA 27,500 275,550 4.445%
BRF SA 4,250 269,620 4.350%
Vale SA 12,800 246,144 3.971%
Itausa - Investimentos Itau SA 21,296 199,969 3.226%
Vale SA 8,650 189,522 3.057%
Cielo SA 4,500 187,515 3.025%
Petroleo Brasileiro SA 18,450 176,936 2.854%

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

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