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

BBM Smid Caps Master Fundo de Investimento Em Acoes

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BBMSMID:BZ

1.76 BRL 0.04 2.42%

As of 00:59:30 ET on 09/12/2014.

Snapshot for BBM Smid Caps Master Fundo de Investimento Em Acoes (BBMSMID)

Year To Date: +12.90% 3-Month: +6.14% 3-Year: +24.10% 52-Week Range: 1.40 - 1.86
1-Month: +3.51% 1-Year: +19.52% 5-Year: - Beta vs SMLL: 0.78

Mutual Fund Chart for BBMSMID

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  • BBMSMID:BZ 1.76
  • 1M
  • 1Y
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Fund Profile & Information for BBMSMID

BBM Smid Caps Master Fundo de Investimento Em Acoes 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 2014-09-12) 1.76
Assets (M) (on 2014-09-12) 165.14
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 438,438 12,890,077 8.112%
Klabin SA 910,000 10,410,400 6.552%
Kroton Educacional SA 707,600 10,060,303 6.332%
Estacio Participacoes SA 373,200 10,035,348 6.316%
Cosan SA Industria e Comercio 220,800 8,310,912 5.231%
Embraer SA 405,700 8,272,223 5.206%
ALL - America Latina Logistica 973,000 7,881,300 4.960%
Lojas Renner SA 92,900 6,290,259 3.959%
Qualicorp SA 252,800 5,966,080 3.755%
Even Construtora e Incorporado 835,100 5,678,680 3.574%

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

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