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

BBTFIAF:BZ

0.93 BRL 0.01 0.56%

As of 00:59:30 ET on 05/04/2015.

Snapshot for BBT FIA (BBTFIAF)

Year To Date: -0.34% 3-Month: +9.41% 3-Year: - 52-Week Range: 0.80 - 1.10
1-Month: +4.26% 1-Year: -1.05% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for BBTFIAF

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  • BBTFIAF:BZ 0.93
  • 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 2015-05-04) 0.93
Assets (M) (on 2015-05-04) 1.91
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: 03/31/2015
Name Position Value % of Total
BRF SA 5,500 348,150 19.011%
BB Seguridade Participacoes SA 10,500 344,400 18.806%
CCR SA 12,500 203,750 11.126%
Itau Unibanco Holding SA 5,700 201,267 10.990%
Iguatemi Empresa de Shopping C 7,000 197,400 10.779%
Cosan SA Industria e Comercio 4,200 117,138 6.396%
Ser Educacional SA 9,100 114,478 6.251%
Petroleo Brasileiro SA 10,300 100,219 5.472%
Portobello SA 25,000 92,500 5.051%

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

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