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BB Fartaria Acoes FIC FIA

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BBFARTA:BZ
0.80
BRL
0.02
2.44%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
0.78 - 1.08
1 Yr Return
-26.05%
YTD Return
-9.92%
Previous Close
0.82
52Wk Range
0.78 - 1.08
1 Yr Return
-26.05%
YTD Return
-9.92%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
0.798897
Total Assets (m BRL) (on 09/01/2015)
4.262
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Top Acoes Ibovespa Indexado 5.62 m 4.72 m 99.20
Profile
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.
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500