• Fund Type: Fund of Funds
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Acoes Small Caps Distribuicao FIC FI

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BBSMLCP:BZ

1.02 BRL 0.01 0.75%

As of 00:59:30 ET on 04/04/2014.

Snapshot for BB Acoes Small Caps Distribuicao FIC FI (BBSMLCP)

Year To Date: - 3-Month: -3.25% 3-Year: - 52-Week Range: 0.93 - 1.24
1-Month: +5.68% 1-Year: -13.82% 5-Year: - Beta vs SMLLBV: 0.96

Mutual Fund Chart for BBSMLCP

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  • BBSMLCP:BZ 1.02
  • 1M
  • 1Y
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Fund Profile & Information for BBSMLCP

BB Acoes Small Caps Distribuicao FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 95% of its assets in other Equity Small Caps mutual funds.

Inception Date: 06-14-2012 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for BBSMLCP

NAV (on 2014-04-04) 1.02
Assets (M) (on 2014-04-04) 2.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBSMLCP

No dividends reported

Fees & Expenses for BBSMLCP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBSMLCP

Filing Date: 03/31/2014
Name Position Value % of Total
BB Top Acoes Small Caps FI 357,114 2,700,841 100.106%

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

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