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

BB Acoes Carbono Sustentabilidade com Opcao de Venda FIA

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CARBSOV:BZ

1.16 BRL 0.02 1.32%

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

Snapshot for BB Acoes Carbono Sustentabilidade com Opcao de Venda FIA (CARBSOV)

Year To Date: +8.42% 3-Month: +4.38% 3-Year: - 52-Week Range: 0.98 - 1.29
1-Month: -8.42% 1-Year: +4.23% 5-Year: - Beta vs IBX50: 0.92

Mutual Fund Chart for CARBSOV

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  • CARBSOV:BZ 1.16
  • 1M
  • 1Y
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Fund Profile & Information for CARBSOV

BB Acoes Carbono Sustentabilidade com Opcao de Venda FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 95% of its assets in the Fund PIBB Fundo de Indice Brasil 50 Brasil Tracker (PIBB11 BZ).

Inception Date: 06-20-2012 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for CARBSOV

NAV (on 2014-09-30) 1.16
Assets (M) (on 2014-09-30) 3.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARBSOV

No dividends reported

Fees & Expenses for CARBSOV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARBSOV

Filing Date: 08/31/2014
Name Position Value % of Total
iShares Indice Carbono Eficien 68,317 4,407,813 99.252%

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

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