• 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

3.75 BRL 0.01 0.19%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BBM Smid Caps Valor FIC FIA (BBMSMAL)

Year To Date: +10.77% 3-Month: +6.48% 3-Year: +18.10% 52-Week Range: 3.03 - 3.89
1-Month: +4.44% 1-Year: +13.98% 5-Year: +20.83% Beta vs SMLL: 0.78

Mutual Fund Chart for BBMSMAL

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  • BBMSMAL:BZ 3.75
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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 2014-09-17) 3.75
Assets (M) (on 2014-09-17) 167.36
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: 08/31/2014
Name Position Value % of Total
BBM Smid Caps Master Fundo de 94,462,927 174,066,639 100.987%

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

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