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BBM Smid Caps Master FIA

BBMSMID:BZ
1.89
BRL
0.00
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.91
1 Yr Return
13.08%
YTD Return
18.91%
Previous Close
1.90
52Wk Range
1.42 - 1.91
1 Yr Return
13.99%
YTD Return
18.91%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.892748
Total Assets (m BRL) (on 07/26/2016)
102.987
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
283.70 k 7.58 m 7.66
240.90 k 7.56 m 7.65
261.40 k 6.23 m 6.30
517.27 k 5.87 m 5.93
187.70 k 5.57 m 5.64
97.00 k 5.06 m 5.12
121.10 k 3.41 m 3.44
126.10 k 3.02 m 3.06
150.80 k 2.92 m 2.95
475.70 k 2.91 m 2.94
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