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BB Acoes Ibrx Indexado Estilo FICFI

BBACOFI:BZ
1.2575
BRL
0.0034
0.27%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
0.9538 - 1.2575
1 Yr Return
28.94%
YTD Return
25.30%
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Previous Close
1.2540
52Wk Range
0.9538 - 1.2575
1 Yr Return
30.40%
YTD Return
25.30%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/18/2017)
1.257455
Total Assets (m BRL) (on 09/18/2017)
12.558
Inception Date
10/03/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.11 m 11.62 m 100.07
Profile
BB Acoes Ibrx Indexado Estilo FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to have the same return as the IBX index.The Fund will invest in funds that have their underlying assets similar to the IBX Index.
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