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

BBTFIAF:BZ

0.99 BRL 0.02 2.50%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BBT FIA (BBTFIAF)

Year To Date: +4.88% 3-Month: -2.80% 3-Year: - 52-Week Range: 0.82 - 1.10
1-Month: +5.18% 1-Year: +2.04% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for BBTFIAF

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  • BBTFIAF:BZ 0.99
  • 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 2014-11-21) 0.99
Assets (M) (on 2014-11-21) 2.16
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: 10/31/2014
Name Position Value % of Total
BRF SA 6,180 398,548 18.196%
BB Seguridade Participacoes SA 10,345 342,006 15.615%
CCR SA 12,012 221,621 10.118%
Ser Educacional SA 7,060 190,338 8.690%
Direcional Engenharia SA 13,553 138,241 6.312%
CPFL Energias Renovaveis SA 9,577 124,501 5.684%
Cosan SA Industria e Comercio 3,484 120,512 5.502%
Portobello SA 24,737 114,038 5.207%
International Meal Co Holdings 6,297 111,457 5.089%
Petroleo Brasileiro SA 7,203 110,062 5.025%

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

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