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BBT FIA

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BBTFIAF:BZ
0.88
BRL
0.00
0.55%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.88
52Wk Range
0.80 - 1.10
1 Yr Return
-12.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.8784828
Total Assets (m BRL) (on 07/01/2015)
1.778
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 6.30 k 406.04 k 22.63
BB Seguridade Participacoes SA 11.00 k 366.85 k 20.45
Itau Unibanco Holding SA 5.50 k 188.82 k 10.53
CCR SA 11.20 k 172.93 k 9.64
Cosan SA Industria e Comercio 6.60 k 166.06 k 9.26
Petroleo Brasileiro SA 12.50 k 154.13 k 8.59
Ser Educacional SA 10.30 k 141.42 k 7.88
Portobello SA 25.00 k 81.75 k 4.56
Iochpe-Maxion SA 6.60 k 79.07 k 4.41
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
-