- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Brazil
BB Acoes Carbono Sustentabilidade FIA
+ Add to WatchlistCARBSUST:BZ
1.03 BRL 0.01 0.87%As of 00:59:30 ET on 06/17/2013.
Snapshot for BB Acoes Carbono Sustentabilidade FIA (CARBSUST)
| Year To Date: | -9.64% | 3-Month: | -8.05% | 3-Year: | - | 52-Week Range: | 0.98 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.67% | 1-Year: | - | 5-Year: | - | Beta vs IBX50: | - |
Fund Profile & Information for CARBSUST
BB Acoes Carbono Sustentabilidade 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 CARBSUST
| NAV | (on 2013-06-17) 1.03 |
|---|---|
| Assets (M) | (on 2013-06-17) 10.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARBSUST
No dividends reported
Fees & Expenses for CARBSUST
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARBSUST
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Indice Carbono Eficien | 207,082 | 11,275,615 | 99.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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