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

BB Acoes Carbono Sustentabilidade FIA

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1.11 BRL 0.05 5.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BB Acoes Carbono Sustentabilidade FIA (CARBSUST)

Year To Date: +2.85% 3-Month: -11.03% 3-Year: - 52-Week Range: 0.97 - 1.27
1-Month: -0.08% 1-Year: +5.29% 5-Year: - Beta vs IBX50: 0.98

Mutual Fund Chart for CARBSUST

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  • CARBSUST:BZ 1.11
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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 2014-12-17) 1.11
Assets (M) (on 2014-12-17) 3.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARBSUST

No dividends reported

Fees & Expenses for CARBSUST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARBSUST

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Indice Carbono Eficien 70,782 4,419,628 99.359%

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

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