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BBT FIA

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BBTFIAF:BZ
0.81
BRL
0.02
2.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.76 - 1.10
1 Yr Return
-26.39%
YTD Return
-13.46%
Previous Close
0.79
52Wk Range
0.76 - 1.10
1 Yr Return
-26.39%
YTD Return
-13.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.8051875
Total Assets (m BRL) (on 08/27/2015)
1.630
Inception Date
09/05/2012
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 6.40 k 459.97 k 26.87
BB Seguridade Participacoes SA 10.90 k 351.53 k 20.54
FPC Par Corretora de Seguros S 12.80 k 181.76 k 10.62
CCR SA 11.80 k 179.60 k 10.49
Cosan SA Industria e Comercio 7.00 k 145.60 k 8.51
Petroleo Brasileiro SA 13.60 k 142.80 k 8.34
Itau Unibanco Holding SA 3.96 k 119.12 k 6.96
Ser Educacional SA 10.90 k 117.72 k 6.88
Portobello SA 26.40 k 72.60 k 4.24
Marcopolo SA 8.40 k 19.32 k 1.13
Profile
BBT 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.
ADDRESS
RBJ Administradora de Fundos Mobilia
Rua Prof. Filadelfo Azevedo, 712
04508-011
Sao Paulo, SP
Brazil
PHONE
55-11-3052-0621
WEBSITE
-