• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

BBM Smid Caps Master Fundo de Investimento Em Acoes

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BBMSMID:BZ

1.53 BRL 0.02 1.61%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BBM Smid Caps Master Fundo de Investimento Em Acoes (BBMSMID)

Year To Date: -3.62% 3-Month: -1.07% 3-Year: - 52-Week Range: 1.31 - 1.57
1-Month: +7.25% 1-Year: +9.81% 5-Year: - Beta vs SMLL: 0.73

Mutual Fund Chart for BBMSMID

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  • BBMSMID:BZ 1.53
  • 1M
  • 1Y
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Fund Profile & Information for BBMSMID

BBM Smid Caps Master Fundo de Investimento Em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 06-03-2011 Telephone: 55-21-2514-8448
Managers: -
Web Site: www.bbminvestimentos.com.br

Fundamentals for BBMSMID

NAV (on 2014-04-16) 1.53
Assets (M) (on 2014-04-15) 134.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBMSMID

No dividends reported

Fees & Expenses for BBMSMID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMSMID

Filing Date: 11/30/2013
Name Position Value % of Total
Kroton Educacional SA 287,100 11,354,805 6.623%
Duratex SA 625,860 8,555,506 4.990%
Fibria Celulose SA 302,300 8,400,917 4.900%
Cosan SA Industria e Comercio 193,000 8,299,000 4.840%
Itau Unibanco Holding SA 245,180 7,507,412 4.379%
Bradespar SA 263,000 6,682,830 3.898%
Ser Educacional SA 310,300 6,640,420 3.873%
Sao Carlos Empreendimentos e P 161,700 6,144,600 3.584%
Suzano Papel e Celulose SA 719,800 6,118,300 3.569%
Gerdau SA 329,400 5,929,200 3.458%

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

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