- Fund Type: Fund of Funds
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Brazil
BBM Smid Caps FIC FIA
+ Add to WatchlistBBMSMAL:BZ
3.32 BRL -0.00-0.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for BBM Smid Caps FIC FIA (BBMSMAL)
| Year To Date: | +2.24% | 3-Month: | +1.76% | 3-Year: | +23.89% | 52-Week Range: | 2.63 - 3.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +23.21% | 5-Year: | - | Beta vs SMLL: | 0.83 |
Fund Profile & Information for BBMSMAL
BBM Smid Caps FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.
| Inception Date: | 05-30-2008 | Telephone: | 55-21-2514-8448 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbminvestimentos.com.br | ||
Fundamentals for BBMSMAL
| NAV | (on 2013-05-23) 3.32 |
|---|---|
| Assets (M) | (on 2013-05-23) 203.91 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BBMSMAL
No dividends reported
Fees & Expenses for BBMSMAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBMSMAL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Smid Caps Master Fundo de | 134,598,005 | 197,955,971 | 102.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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