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BB Cap Ibovespa Indexado FIA

BBCIBOX:BZ
1.01
BRL
0.00
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.77 - 1.11
1 Yr Return
28.87%
YTD Return
4.54%
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Previous Close
1.01
52Wk Range
0.77 - 1.11
1 Yr Return
27.74%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.010449
Total Assets (m BRL) (on 05/25/2017)
8.395
Inception Date
12/10/2012
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.24 k 990.77 k 11.27
23.40 k 710.60 k 8.08
34.25 k 625.41 k 7.11
33.00 k 461.01 k 5.24
15.45 k 405.72 k 4.62
11.67 k 320.57 k 3.65
9.74 k 319.96 k 3.64
21.65 k 310.89 k 3.54
16.28 k 309.43 k 3.52
30.86 k 305.22 k 3.47
Profile
BB Cap Ibovespa Indexado FIA is an open-end fund incorporated in Brazil. The objective of the fund is to follow the Ibovespa Index performance. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
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