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BB Fartaria Acoes FIC FIA

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BBFARTA:BZ
0.88
BRL
0.01
1.25%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
0.83 - 1.10
1 Yr Return
-11.37%
YTD Return
-0.56%
Previous Close
0.87
52Wk Range
0.83 - 1.10
1 Yr Return
-11.37%
YTD Return
-0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.881905
Total Assets (m BRL) (on 07/30/2015)
4.672
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 5.64 m 4.93 m 99.36
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