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BB Acoes Carbono Sustentabilidade FIA

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CARBSUST:BZ
1.08
BRL
0.01
1.29%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.29
1 Yr Return
-13.76%
YTD Return
-3.92%
Previous Close
1.07
52Wk Range
1.04 - 1.29
1 Yr Return
-13.76%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.082885
Total Assets (m BRL) (on 08/26/2015)
6.731
Inception Date
06/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Indice Carbono Eficien 121.40 k 7.35 m 99.56
Profile
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).
ADDRESS
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
PHONE
55-21-3808-7500