• Fund Type: Fund of Funds
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

BBM Smid Caps Valor FIC FIA

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BBMSMAL:BZ

3.77 BRL 0.02 0.50%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BBM Smid Caps Valor FIC FIA (BBMSMAL)

Year To Date: +12.01% 3-Month: +12.09% 3-Year: +22.14% 52-Week Range: 3.03 - 3.79
1-Month: +4.83% 1-Year: +19.91% 5-Year: +22.44% Beta vs SMLL: 0.76

Mutual Fund Chart for BBMSMAL

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  • BBMSMAL:BZ 3.77
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Fund Profile & Information for BBMSMAL

BBM Smid Caps Valor 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 2014-08-28) 3.77
Assets (M) (on 2014-08-28) 169.15
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: 07/31/2014
Name Position Value % of Total
BBM Smid Caps Master Fundo de 97,869,555 165,500,451 100.769%

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

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