• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BBTFIAF:BZ

1.03 BRL 0.02 2.21%

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

Snapshot for BBT FIA (BBTFIAF)

Year To Date: +9.02% 3-Month: +2.30% 3-Year: - 52-Week Range: 0.82 - 1.10
1-Month: +3.79% 1-Year: +8.23% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for BBTFIAF

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  • BBTFIAF:BZ 1.03
  • 1M
  • 1Y
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Fund Profile & Information for BBTFIAF

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.

Inception Date: 09-05-2012 Telephone: 55-11-3052-0621
Managers: -
Web Site: -

Fundamentals for BBTFIAF

NAV (on 2014-09-12) 1.03
Assets (M) (on 2014-09-12) 2.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBTFIAF

No dividends reported

Fees & Expenses for BBTFIAF

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBTFIAF

Filing Date: 06/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 10,845 351,812 16.570%
BRF SA 5,757 307,424 14.479%
CCR SA 14,039 252,702 11.902%
Ser Educacional SA 7,409 189,152 8.909%
Petroleo Brasileiro SA 9,752 168,612 7.941%
Direcional Engenharia SA 12,617 146,357 6.893%
Cosan SA Industria e Comercio 3,628 145,483 6.852%
International Meal Co Holdings 6,476 132,758 6.253%
CPFL Energias Renovaveis SA 9,757 126,841 5.974%
Portobello SA 24,137 123,099 5.798%

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

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