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BBM Smid Caps Master FIA

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BBMSMID:BZ
1.63
BRL
0.02
1.41%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.85
1 Yr Return
-11.43%
YTD Return
-4.83%
Previous Close
1.61
52Wk Range
1.55 - 1.85
1 Yr Return
-11.43%
YTD Return
-4.83%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.634093
Total Assets (m BRL) (on 09/03/2015)
121.395
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
-
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 705.20 k 11.76 m 8.33
Embraer SA 442.50 k 10.56 m 7.48
Itausa - Investimentos Itau SA 1.04 m 9.15 m 6.48
Itau Unibanco Holding SA 301.18 k 8.89 m 6.29
Fibria Celulose SA 200.80 k 8.78 m 6.22
BRF SA 135.00 k 8.70 m 6.16
BR Malls Participacoes SA 532.50 k 8.09 m 5.73
Lojas Renner SA 66.50 k 7.12 m 5.04
BB Seguridade Participacoes SA 196.40 k 6.55 m 4.64
Bradespar SA 450.40 k 5.02 m 3.55
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