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BB FGO FIA

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BBFGOIA:BZ
1.20
BRL
0.03
2.49%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.35
1 Yr Return
13.68%
YTD Return
20.50%
Previous Close
1.23
52Wk Range
0.87 - 1.35
1 Yr Return
13.68%
YTD Return
20.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.197696
Total Assets (m BRL) (on 08/26/2015)
243.537
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
Banco do Nordeste do Brasil SA 6.23 m 174.44 m 67.53
Banco da Amazonia SA 308.99 m 83.43 m 32.29
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