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BBM Smid Caps Master FIA

BBMSMID:BZ
1.69
BRL
0.00
0.15%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.80
1 Yr Return
-4.98%
YTD Return
6.46%
Previous Close
1.69
52Wk Range
1.42 - 1.80
1 Yr Return
-4.94%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/20/2016)
1.694607
Total Assets (m BRL) (on 05/20/2016)
96.737
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
313.40 k 9.01 m 9.77
133.50 k 6.44 m 6.98
282.00 k 6.38 m 6.92
235.40 k 5.44 m 5.90
201.40 k 5.06 m 5.49
110.40 k 4.86 m 5.27
171.90 k 3.84 m 4.17
233.60 k 3.73 m 4.04
74.80 k 3.10 m 3.36
194.50 k 3.01 m 3.26
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