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BB Acoes Carbono Sustentabilidade FIA

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CARBSUST:BZ
0.96
BRL
0.03
3.01%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.88 - 1.29
1 Yr Return
-15.42%
YTD Return
-5.26%
Previous Close
0.94
52Wk Range
0.88 - 1.29
1 Yr Return
-15.49%
YTD Return
-5.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.963766
Total Assets (m BRL) (on 02/04/2016)
3.942
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
1.32%
Top Fund Holdings
Name Position Value % of Fund
iShares Indice Carbono Eficien 86.09 k 4.47 m 99.37
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