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BBT FIA

BBTFIAF:BZ
0.84
BRL
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.58 - 0.85
1 Yr Return
2.90%
YTD Return
25.58%
52Wk Range
0.58 - 0.85
1 Yr Return
-2.59%
YTD Return
25.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
0.8427705
Total Assets (m BRL) (on 07/21/2016)
1.662
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
2.90%

Top Fund Holdings

Name Position Value % of Fund
10.40 k 292.34 k 19.12
6.30 k 284.32 k 18.60
6.90 k 229.84 k 15.03
11.10 k 186.48 k 12.20
12.50 k 162.50 k 10.63
11.70 k 145.90 k 9.54
4.12 k 124.84 k 8.17
2.20 k 61.97 k 4.05
26.50 k 61.22 k 4.00
4.10 k 56.17 k 3.67
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
-