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FIA Sabesprev BBM Valuation

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FSABBBM:BZ
1.53
BRL
0.01
0.61%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.34 - 1.68
1 Yr Return
6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.529081
Total Assets (m BRL) (on 07/02/2015)
33.163
Inception Date
05/05/2010
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
1.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 167.72 k 5.92 m 13.83
Banco do Brasil SA 150.80 k 3.45 m 8.07
Ultrapar Participacoes SA 40.50 k 2.63 m 6.13
Suzano Papel e Celulose SA 146.60 k 2.17 m 5.06
Petroleo Brasileiro SA 218.10 k 2.12 m 4.96
BRF SA 32.90 k 2.08 m 4.86
Klabin SA 112.60 k 2.05 m 4.79
Embraer SA 80.30 k 1.97 m 4.60
Banco Bradesco SA 61.44 k 1.82 m 4.26
Cosan SA Industria e Comercio 62.40 k 1.74 m 4.06
Profile
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.
ADDRESS
BBM I Gestao de Recursos Ltda/Brazil
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
PHONE
55-21-2514-8448