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BB Acoes Carbono Sustentabilidade FIA

CARBSUST:BZ
1.26
BRL
0.00
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.26
1 Yr Return
11.01%
YTD Return
24.22%
Previous Close
1.26
52Wk Range
0.88 - 1.26
1 Yr Return
12.21%
YTD Return
24.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.2636
Total Assets (m BRL) (on 07/26/2016)
4.577
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
75.49 k 4.54 m 99.68
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