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BB FGO FIA

BBFGOIA:BZ
1.51
BRL
0.02
1.35%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.53
1 Yr Return
25.38%
YTD Return
14.77%
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Previous Close
1.49
52Wk Range
1.08 - 1.53
1 Yr Return
28.85%
YTD Return
14.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
1.513985
Total Assets (m BRL) (on 04/27/2017)
281.175
Inception Date
07/21/2011
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
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.22 m 183.60 m 64.81
3.06 m 90.27 m 31.87
Profile
BB FGO FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 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