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

BBTFIAF:BZ

0.89 BRL 0.000.27%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BBT FIA (BBTFIAF)

Year To Date: -5.12% 3-Month: +2.92% 3-Year: - 52-Week Range: 0.80 - 1.10
1-Month: -1.66% 1-Year: -5.60% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for BBTFIAF

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  • BBTFIAF:BZ 0.89
  • 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 2015-05-28) 0.89
Assets (M) (on 2015-05-28) 1.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBTFIAF

No dividends reported

Fees & Expenses for BBTFIAF

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

Top Fund Holdings for BBTFIAF

Filing Date: 04/30/2015
Name Position Value % of Total
BRF SA 6,300 405,720 21.403%
BB Seguridade Participacoes SA 11,000 387,750 20.455%
Itau Unibanco Holding SA 5,500 211,915 11.179%
Cosan SA Industria e Comercio 6,600 194,700 10.271%
CCR SA 11,200 185,920 9.808%
Petroleo Brasileiro SA 12,000 156,600 8.261%
Ser Educacional SA 10,300 151,925 8.015%
Portobello SA 25,000 87,000 4.590%
Iochpe-Maxion SA 4,600 50,600 2.669%

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

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