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BB Acoes IBOVESPA Indexado FIC FI

BBACIND:BZ
26.3077
BRL
0.3581
1.38%
As of 12/12/2017
Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
111.479
Inception Date
12/21/1993
52Wk Range
20.8486 - 27.5624
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Previous Close
25.9496
52Wk Range
20.8486 - 27.5624
1 Yr Return
21.75%
YTD Return
19.69%
Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
111.479
Inception Date
12/21/1993
Fund Managers
RUBENS MONTEIRO
Current Mgmt Fee
2.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
92.99 m 109.05 m 100.04
Profile
BB Acoes IBOVESPA Indexado FIC FI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to seek returns which will accompany the IBOVESPA Index performance. The Fund will allocate up to 100% of its assets in equity securities which comprise the IBOVESPA Index. The Fund will invest up to 15% of its assets in public fixed-income securities.
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