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BBM Smid Caps Valor FIC FIA

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BBMSMAL:BZ
2.867669
BRL
0.063858
2.18%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
2.777110 - 3.635074
1 Yr Return
-12.29%
YTD Return
-7.90%
Previous Close
2.931527
52Wk Range
2.777110 - 3.635074
1 Yr Return
-9.33%
YTD Return
-7.90%
Fund Type
Fund of Funds
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
2.867669
Total Assets (m BRL) (on 02/11/2016)
89.233
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
5.92%
Top Fund Holdings
Name Position Value % of Fund
BBM Smid Caps Master FIA 59.82 m 95.23 m 99.86
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
BBM I Gestao de Recursos Ltda/Brazil
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
PHONE
55-21-2514-8448