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BBM Smid Caps Valor FIC FIA

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BBMSMAL:BZ
3.264187
BRL
0.010876
0.33%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
3.125714 - 3.887068
1 Yr Return
-8.91%
YTD Return
-6.31%
Previous Close
3.28
52Wk Range
3.13 - 3.89
1 Yr Return
-8.91%
YTD Return
-6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.264187
Total Assets (m BRL) (on 07/27/2015)
125.916
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBM Smid Caps Master FIA 80.69 m 142.53 m 101.46
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