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

BBTFIAF:BZ

0.85 BRL 0.01 1.16%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BBT FIA (BBTFIAF)

Year To Date: -8.47% 3-Month: -6.97% 3-Year: - 52-Week Range: 0.82 - 1.10
1-Month: -8.89% 1-Year: -3.67% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for BBTFIAF

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  • BBTFIAF:BZ 0.85
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  • 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 2015-01-23) 0.85
Assets (M) (on 2015-01-23) 1.85
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: 12/31/2014
Name Position Value % of Total
BRF SA 6,180 392,059 19.356%
BB Seguridade Participacoes SA 10,545 339,127 16.743%
Ser Educacional SA 8,660 256,249 12.651%
CCR SA 13,012 200,515 9.899%
Itau Unibanco Holding SA 3,500 121,100 5.979%
Portobello SA 24,437 117,298 5.791%
CPFL Energias Renovaveis SA 8,912 104,270 5.148%
Cosan SA Industria e Comercio 3,484 100,513 4.962%
Petroleo Brasileiro SA 7,203 72,174 3.563%
Multiplan Empreendimentos Imob 1,200 56,928 2.811%

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

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