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BBM Smid Caps Master FIA

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BBMSMID:BZ
1.77
BRL
0.01
0.33%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.77
52Wk Range
1.55 - 1.86
1 Yr Return
7.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.771567
Total Assets (m BRL) (on 07/02/2015)
140.621
Inception Date
06/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco do Brasil SA 601.90 k 13.79 m 9.73
Itau Unibanco Holding SA 343.10 k 11.04 m 7.79
Itausa - Investimentos Itau SA 1.03 m 9.33 m 6.58
Embraer SA 350.50 k 8.60 m 6.07
BRF SA 131.00 k 8.29 m 5.85
Klabin SA 453.90 k 8.26 m 5.83
Suzano Papel e Celulose SA 547.70 k 8.10 m 5.71
Cosan SA Industria e Comercio 269.40 k 7.51 m 5.30
BB Seguridade Participacoes SA 198.10 k 6.50 m 4.58
BR Malls Participacoes SA 346.10 k 5.86 m 4.14
Profile
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 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