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BB FGO FIA

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BBFGOIA:BZ
1.24
BRL
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.35
1 Yr Return
20.07%
YTD Return
24.76%
Previous Close
1.24
52Wk Range
0.87 - 1.35
1 Yr Return
20.07%
YTD Return
24.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.239975
Total Assets (m BRL) (on 07/27/2015)
252.134
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 177.58 m 67.91
Banco da Amazonia SA 308.99 m 83.43 m 31.91
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