• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIC FIA BRB Acoes 500

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BRBACOE:BZ

35.41 BRL 0.06 0.18%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIC FIA BRB Acoes 500 (BRBACOE)

Year To Date: +7.35% 3-Month: +10.42% 3-Year: -3.15% 52-Week Range: 29.30 - 36.01
1-Month: +2.17% 1-Year: +18.62% 5-Year: +0.87% Beta vs IBOV: 0.87

Mutual Fund Chart for BRBACOE

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  • BRBACOE:BZ 35.41
  • 1M
  • 1Y
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Fund Profile & Information for BRBACOE

FIC FIA BRB Acoes 500 is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 01-01-1980 Telephone: 55-61-3412-8924
Managers: -
Web Site: www.brb.com.br/

Fundamentals for BRBACOE

NAV (on 2014-07-09) 35.41
Assets (M) (on 2014-07-09) 1.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BRBACOE

No dividends reported

Fees & Expenses for BRBACOE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRBACOE

Filing Date: 06/30/2014
Name Position Value % of Total
Geracao FIA 7,571 1,233,384 77.537%
Brb Acoes II 214,520 195,968 12.320%
Brb Acoes 25 Mil 233,479 186,981 11.755%

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

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