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BB FGO FIA

BBFGOIA:BZ
1.22
BRL
0.02
1.34%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.43
1 Yr Return
-5.98%
YTD Return
-2.66%
Previous Close
1.21
52Wk Range
1.08 - 1.43
1 Yr Return
-7.08%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.223256
Total Assets (m BRL) (on 05/24/2016)
233.263
Inception Date
07/22/2011
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.23 m 146.34 m 63.55
308.99 m 83.43 m 36.23
Profile
BB FGO FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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