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

BBM Smid Caps Valor FIC FIA

+ Add to Watchlist

BBMSMAL:BZ

3.48 BRL -0.00-0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BBM Smid Caps Valor FIC FIA (BBMSMAL)

Year To Date: +2.78% 3-Month: -6.43% 3-Year: +13.69% 52-Week Range: 3.03 - 3.89
1-Month: -2.86% 1-Year: +4.50% 5-Year: +14.36% Beta vs SMLL: 0.82

Mutual Fund Chart for BBMSMAL

No chart data available.
  • BBMSMAL:BZ 3.48
  • 1M
  • 1Y
Interactive BBMSMAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 3.48
Assets (M) (on 2014-12-18) 147.97
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: 11/30/2014
Name Position Value % of Total
BBM Smid Caps Master FIA 88,091,750 161,804,681 103.010%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil