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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 0.01 0.56%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FIA Sabesprev BBM Valuation (FSABBBM)

Year To Date: +6.43% 3-Month: +8.72% 3-Year: +10.84% 52-Week Range: 1.34 - 1.68
1-Month: +1.71% 1-Year: +12.40% 5-Year: +10.52% 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 2015-05-21) 1.56
Assets (M) (on 2015-05-20) 33.70
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 200,420 6,593,818 16.904%
Banco do Brasil SA 162,800 3,363,448 8.623%
Embraer SA 109,900 2,609,026 6.688%
Banco Bradesco SA 82,560 2,320,624 5.949%
Kroton Educacional SA 184,816 2,273,237 5.828%
BM&FBovespa SA - Bolsa de Valo 219,600 1,998,360 5.123%
BB Seguridade Participacoes SA 64,200 1,887,480 4.839%
Suzano Papel e Celulose SA 160,200 1,741,374 4.464%
Klabin SA 125,800 1,722,202 4.415%
Lojas Renner SA 22,500 1,586,250 4.066%

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

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