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

BBTFIAF:BZ

0.91 BRL 0.01 1.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BBT FIA (BBTFIAF)

Year To Date: -3.75% 3-Month: +1.19% 3-Year: - 52-Week Range: 0.82 - 1.04
1-Month: +10.38% 1-Year: -9.23% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BBTFIAF

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  • BBTFIAF:BZ 0.91
  • 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 2014-04-16) 0.91
Assets (M) (on 2014-04-16) 1.89
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: 03/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 10,807 271,364 14.878%
BRF SA 5,875 266,138 14.591%
CCR SA 13,518 235,484 12.910%
Petroleo Brasileiro SA 9,200 145,176 7.959%
Ser Educacional SA 7,020 139,698 7.659%
CPFL Energias Renovaveis SA 10,257 137,444 7.535%
Portobello SA 24,025 119,645 6.560%
Direcional Engenharia SA 11,774 117,858 6.462%
Cosan SA Industria e Comercio 2,977 104,969 5.755%
International Meal Co Holdings 5,963 102,683 5.630%

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

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