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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIA Sabesprev BBM Valuation

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FSABBBM:BZ

1.56 BRL -0.00-0.25%

As of 00:59:30 ET on 04/16/2015.

Snapshot for FIA Sabesprev BBM Valuation (FSABBBM)

Year To Date: +6.40% 3-Month: +11.95% 3-Year: +9.54% 52-Week Range: 1.34 - 1.68
1-Month: +12.07% 1-Year: +13.71% 5-Year: - Beta vs IBOV: 0.82

Mutual Fund Chart for FSABBBM

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  • FSABBBM:BZ 1.56
  • 1M
  • 1Y
Interactive FSABBBM Chart

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Fund Profile & Information for FSABBBM

FIA Sabesprev BBM Valuation is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-05-2010 Telephone: 55-21-2514-8448
Managers: -
Web Site: www.bbminvestimentos.com.br

Fundamentals for FSABBBM

NAV (on 2015-04-16) 1.56
Assets (M) (on 2015-04-16) 33.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FSABBBM

No dividends reported

Fees & Expenses for FSABBBM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSABBBM

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 188,620 6,526,252 15.234%
Banco do Brasil SA 161,900 3,848,363 8.983%
Banco Bradesco SA 96,000 2,804,800 6.547%
BB Seguridade Participacoes SA 72,500 2,331,600 5.443%
Suzano Papel e Celulose SA 198,900 2,237,625 5.223%
BM&FBovespa SA - Bolsa de Valo 209,700 2,065,545 4.821%
Klabin SA 125,800 1,835,422 4.284%
Embraer SA 74,200 1,813,448 4.233%
Kroton Educacional SA 111,216 1,723,848 4.024%
BR Malls Participacoes SA 99,300 1,631,499 3.808%

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

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