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BB Acoes Dividendos Midcaps FIC FI

BBACDVM:BZ
1.37
BRL
0.01
0.60%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.41
1 Yr Return
27.77%
YTD Return
9.47%
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Previous Close
1.36
52Wk Range
1.05 - 1.41
1 Yr Return
27.26%
YTD Return
9.47%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/23/2017)
1.370036
Total Assets (m BRL) (on 03/23/2017)
9.777
Inception Date
12/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
5.38 m 8.61 m 100.08
Profile
BB Acoes Dividendos Midcaps FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will allocate at least 95% of its assets in other Equity Dividends mutual funds.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500