Error: Could not add to watchlist. X

BBM Smid Caps Master FIA

+ Watchlist
BBMSMID:BZ
1.50
BRL
0.02
1.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.83
1 Yr Return
-4.50%
YTD Return
-5.60%
Previous Close
1.48
52Wk Range
1.42 - 1.83
1 Yr Return
-5.74%
YTD Return
-5.60%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.502555
Total Assets (m BRL) (on 02/04/2016)
91.007
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
0.30%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
Embraer SA 280.80 k 7.94 m 8.00
Fibria Celulose SA 138.90 k 7.31 m 7.36
Itausa - Investimentos Itau SA 948.86 k 6.83 m 6.88
Itau Unibanco Holding SA 252.60 k 6.26 m 6.31
BB Seguridade Participacoes SA 219.80 k 5.85 m 5.89
Cosan SA Industria e Comercio 202.40 k 5.00 m 5.04
Suzano Papel e Celulose SA 191.40 k 3.17 m 3.19
Kroton Educacional SA 316.30 k 3.12 m 3.14
Localiza Rent a Car SA 100.20 k 2.61 m 2.62
Lojas Renner SA 137.90 k 2.55 m 2.57
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