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FIA Sabesprev BBM Valuation

FSABBBM:BZ
1.41
BRL
0.02
1.49%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.55
1 Yr Return
-9.20%
YTD Return
4.83%
Previous Close
1.43
52Wk Range
1.19 - 1.55
1 Yr Return
-9.20%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2016)
1.405343
Total Assets (m BRL) (on 06/27/2016)
29.114
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
74.70 k 2.26 m 7.82
83.15 k 2.11 m 7.32
93.54 k 1.81 m 6.29
36.70 k 1.61 m 5.60
23.50 k 1.48 m 5.12
25.60 k 1.32 m 4.56
51.80 k 1.25 m 4.33
45.60 k 1.22 m 4.23
126.10 k 1.08 m 3.74
37.20 k 937.44 k 3.25
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