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

BBM Smid Caps Master FIA

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BBMSMID:BZ

1.78 BRL 1.78 -0.50%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBM Smid Caps Master FIA (BBMSMID)

Year To Date: +4.12% 3-Month: +8.80% 3-Year: +16.12% 52-Week Range: 1.55 - 1.86
1-Month: +1.14% 1-Year: +13.78% 5-Year: - Beta vs SMLL: 0.91

Mutual Fund Chart for BBMSMID

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  • BBMSMID:BZ 1.78
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Interactive BBMSMID Chart

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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 and 3.922/2010 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 2015-05-28) 1.78
Assets (M) (on 2015-05-28) 143.65
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 438,600 13,206,246 9.925%
Banco do Brasil SA 604,600 12,491,036 9.388%
Embraer SA 436,800 10,369,632 7.793%
Kroton Educacional SA 711,036 8,745,743 6.573%
BB Seguridade Participacoes SA 288,000 8,467,200 6.364%
BM&FBovespa SA - Bolsa de Valo 893,500 8,130,850 6.111%
Itausa - Investimentos Itau SA 885,280 7,355,872 5.528%
Klabin SA 536,000 7,337,840 5.515%
Lojas Renner SA 96,800 6,824,400 5.129%
BR Malls Participacoes SA 424,500 6,465,135 4.859%

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

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