• 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

1.65 BRL 0.01 0.38%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BBM Smid Caps Master FIA (BBMSMID)

Year To Date: +6.18% 3-Month: -4.27% 3-Year: +20.89% 52-Week Range: 1.40 - 1.86
1-Month: -5.52% 1-Year: +7.15% 5-Year: - Beta vs SMLL: 0.79

Mutual Fund Chart for BBMSMID

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  • BBMSMID:BZ 1.65
  • 1M
  • 1Y
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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.

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

Fundamentals for BBMSMID

NAV (on 2014-10-22) 1.65
Assets (M) (on 2014-10-22) 147.61
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: 09/30/2014
Name Position Value % of Total
Kroton Educacional SA 886,436 13,633,386 8.465%
Embraer SA 555,500 13,415,325 8.330%
Estacio Participacoes SA 454,100 11,552,304 7.173%
Itausa - Investimentos Itau SA 1,182,000 10,957,140 6.804%
BRF SA 172,300 10,034,752 6.231%
BB Seguridade Participacoes SA 281,300 9,057,860 5.624%
BM&FBovespa SA 801,200 8,965,428 5.567%
Banco do Brasil SA 326,400 8,257,920 5.128%
Suzano Papel e Celulose SA 816,300 8,032,392 4.987%
Lojas Renner SA 105,000 7,463,400 4.634%

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

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