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BB Acoes Ibovespa Indexado Estilo FICFI

BBACOIN:BZ
1.0175
BRL
0.0146
1.46%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
0.7774 - 1.0175
1 Yr Return
29.70%
YTD Return
24.12%
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Previous Close
1.0028
52Wk Range
0.7774 - 1.0175
1 Yr Return
28.41%
YTD Return
24.12%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/15/2017)
1.017476
Total Assets (m BRL) (on 09/15/2017)
41.844
Inception Date
10/02/2007
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
32.51 m 37.62 m 100.03
Profile
BB Acoes Ibovespa 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 IBOVESPA index.The Fund will invest in funds that have their underlying assets similar to the IBOVESPA 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