• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BBFGOIA:BZ

1.05 BRL 0.02 2.38%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BB FGO FIA (BBFGOIA)

Year To Date: -26.58% 3-Month: +2.84% 3-Year: +1.98% 52-Week Range: 0.98 - 1.72
1-Month: +7.04% 1-Year: -28.19% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for BBFGOIA

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  • BBFGOIA:BZ 1.05
  • 1M
  • 1Y
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Fund Profile & Information for BBFGOIA

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.

Inception Date: 07-22-2011 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBFGOIA

NAV (on 2014-09-18) 1.05
Assets (M) (on 2014-09-18) 266.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BBFGOIA

No dividends reported

Fees & Expenses for BBFGOIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBFGOIA

Filing Date: 08/31/2014
Name Position Value % of Total
Banco do Nordeste do Brasil SA 6,237,700 154,632,583 58.770%
Banco da Amazonia SA 311,872,500 90,443,025 34.374%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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