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BB FGO FIA

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BBFGOIA:BZ
1.23
BRL
0.02
1.26%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.35
1 Yr Return
34.34%
YTD Return
-2.49%
Previous Close
1.24
52Wk Range
0.91 - 1.35
1 Yr Return
40.80%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.225366
Total Assets (m BRL) (on 02/04/2016)
242.739
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 171.31 m 68.82
Banco da Amazonia SA 308.99 m 77.25 m 31.03
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