• 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

1.57 BRL 0.03 1.69%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FIA Sabesprev BBM Valuation (FSABBBM)

Year To Date: +12.97% 3-Month: +8.20% 3-Year: +17.40% 52-Week Range: 1.23 - 1.55
1-Month: +2.89% 1-Year: +19.45% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for FSABBBM

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  • FSABBBM:BZ 1.55
  • 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 2014-08-19) 1.57
Assets (M) (on 2014-08-18) 50.17
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 154,220 5,159,360 11.551%
Banco Bradesco SA 116,800 3,876,592 8.679%
Cosan SA Industria e Comercio 74,500 2,848,880 6.378%
Klabin SA 172,800 2,021,760 4.526%
Petroleo Brasileiro SA 116,557 1,931,349 4.324%
Kroton Educacional SA 40,000 1,910,400 4.277%
BB Seguridade Participacoes SA 70,400 1,839,552 4.118%
ALL - America Latina Logistica 206,900 1,826,927 4.090%
BRF SA 34,900 1,762,450 3.946%
Ultrapar Participacoes SA 28,100 1,573,038 3.522%

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

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