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BBM Smid Caps Valor FIC FIA

BBMSMAL:BZ
3.690784
BRL
0.026093
0.71%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
2.777110 - 3.690784
1 Yr Return
12.69%
YTD Return
18.53%
Previous Close
3.664691
52Wk Range
2.777110 - 3.690784
1 Yr Return
9.91%
YTD Return
18.53%
Fund Type
Fund of Funds
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
3.690784
Total Assets (m BRL) (on 07/22/2016)
103.813
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
4.82%

Top Fund Holdings

Name Position Value % of Fund
56.03 m 96.23 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