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

BBFGOIA:BZ

0.95 BRL 0.01 1.38%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BB FGO FIA (BBFGOIA)

Year To Date: -2.69% 3-Month: +1.81% 3-Year: -5.71% 52-Week Range: 0.94 - 1.27
1-Month: -2.69% 1-Year: -23.54% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for BBFGOIA

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  • BBFGOIA:BZ 0.95
  • 1M
  • 1Y
Interactive BBFGOIA Chart

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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 2015-01-28) 0.95
Assets (M) (on 2015-01-28) 221.06
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: 12/31/2014
Name Position Value % of Total
Banco do Nordeste do Brasil SA 6,237,350 152,815,075 66.342%
Banco da Amazonia SA 308,992,500 77,248,125 33.536%

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

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