• 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

1.44 BRL 0.04 2.82%

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

Snapshot for FIA Sabesprev BBM Valuation (FSABBBM)

Year To Date: +2.40% 3-Month: -12.90% 3-Year: +9.81% 52-Week Range: 1.23 - 1.68
1-Month: -5.38% 1-Year: +3.71% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for FSABBBM

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  • FSABBBM:BZ 1.44
  • 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 2014-12-17) 1.44
Assets (M) (on 2014-12-16) 40.96
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 139,620 5,635,063 10.484%
Petroleo Brasileiro SA 172,557 4,029,206 7.497%
Banco Bradesco SA 93,000 3,798,120 7.067%
BM&FBovespa SA 274,300 3,703,050 6.890%
Banco do Brasil SA 102,700 3,593,473 6.686%
Kroton Educacional SA 164,016 2,749,318 5.115%
BRF SA 44,500 2,665,550 4.959%
Embraer SA 110,900 2,418,729 4.500%
Petroleo Brasileiro SA 95,100 2,105,514 3.917%
Cia Hering 71,000 1,987,290 3.697%

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

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