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BBM Smid Caps Valor FIC FIA

BBMSMAL:BZ
4.184291
BRL
0.083785
2.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
3.176640 - 4.697534
1 Yr Return
28.62%
YTD Return
8.32%
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Previous Close
4.100506
52Wk Range
3.176640 - 4.697534
1 Yr Return
28.27%
YTD Return
8.32%
Fund Type
Fund of Funds
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2017)
4.184291
Total Assets (m BRL) (on 05/23/2017)
109.704
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
4.82%

Top Fund Holdings

Name Position Value % of Fund
49.73 m 116.74 m 99.88
Profile
BBM Smid Caps Valor FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
-
Phone
-
Website
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