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

BBTFIAF:BZ

0.85 BRL 0.01 0.61%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BBT FIA (BBTFIAF)

Year To Date: -8.37% 3-Month: -9.98% 3-Year: - 52-Week Range: 0.82 - 1.10
1-Month: +1.93% 1-Year: +1.43% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for BBTFIAF

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  • BBTFIAF:BZ 0.85
  • 1M
  • 1Y
Interactive BBTFIAF Chart

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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 2015-03-02) 0.85
Assets (M) (on 2015-03-02) 1.81
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: 01/31/2015
Name Position Value % of Total
BRF SA 6,000 386,280 21.524%
BB Seguridade Participacoes SA 10,300 302,820 16.873%
CCR SA 13,300 203,224 11.324%
Itau Unibanco Holding SA 5,200 171,080 9.533%
Ser Educacional SA 8,900 120,150 6.695%
Portobello SA 24,300 96,714 5.389%
Cosan SA Industria e Comercio 3,700 90,761 5.057%
Petroleo Brasileiro SA 7,400 60,532 3.373%
Iguatemi Empresa de Shopping C 2,000 48,600 2.708%

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

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