Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BBM Smid Caps Master FIA

+ Add to Watchlist

BBMSMID:BZ

1.63 BRL 0.01 0.88%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BBM Smid Caps Master FIA (BBMSMID)

Year To Date: -5.09% 3-Month: -6.62% 3-Year: +12.05% 52-Week Range: 1.40 - 1.86
1-Month: +2.23% 1-Year: +12.36% 5-Year: - Beta vs SMLL: 0.89

Mutual Fund Chart for BBMSMID

No chart data available.
  • BBMSMID:BZ 1.63
  • 1M
  • 1Y
Interactive BBMSMID 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 BBMSMID

BBM Smid Caps Master FIA 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for BBMSMID

NAV (on 2015-03-04) 1.63
Assets (M) (on 2015-03-04) 141.40
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMSMID

Filing Date: 11/30/2014
Name Position Value % of Total
Banco do Brasil SA 522,300 15,486,195 9.571%
Itausa - Investimentos Itau SA 1,296,900 13,591,512 8.400%
BB Seguridade Participacoes SA 265,300 8,906,121 5.504%
BR Malls Participacoes SA 446,400 8,236,080 5.090%
BRF SA 118,400 7,861,760 4.859%
Kroton Educacional SA 413,436 7,412,907 4.581%
BM&FBovespa SA - Bolsa de Valo 698,300 7,360,082 4.549%
Itau Unibanco Holding SA 212,900 7,281,180 4.500%
Klabin SA 505,200 7,047,540 4.356%
Suzano Papel e Celulose SA 560,500 6,098,240 3.769%

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