• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Fartaria Acoes FIC FIA

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1.03 BRL 0.02 1.78%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BB Fartaria Acoes FIC FIA (BBFARTA)

Year To Date: +9.44% 3-Month: +2.87% 3-Year: - 52-Week Range: 0.81 - 1.10
1-Month: +0.68% 1-Year: +8.82% 5-Year: - Beta vs IBOV: 0.82

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  • BBFARTA:BZ 1.03
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Fund Profile & Information for BBFARTA

BB Fartaria Acoes FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.

Inception Date: 12-17-2012 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBFARTA

NAV (on 2014-09-15) 1.03
Assets (M) (on 2014-09-15) 5.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBFARTA

No dividends reported

Fees & Expenses for BBFARTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBFARTA

Filing Date: 08/31/2014
Name Position Value % of Total
BB Top Acoes Ibovespa Indexado 5,694,051 5,793,408 99.716%

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

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