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BBM Smid Caps Master FIA

BBMSMID:BZ
2.31
BRL
0.00
0.05%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.64 - 2.45
1 Yr Return
30.18%
YTD Return
14.07%
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Previous Close
2.31
52Wk Range
1.64 - 2.45
1 Yr Return
28.10%
YTD Return
14.07%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
2.306017
Total Assets (m BRL) (on 04/27/2017)
114.683
Inception Date
06/03/2011
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
0.30%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
270.20 k 7.59 m 7.35
519.40 k 6.21 m 6.01
687.40 k 5.69 m 5.51
168.83 k 5.06 m 4.90
103.30 k 4.98 m 4.82
122.60 k 4.68 m 4.53
225.40 k 3.91 m 3.79
240.60 k 3.85 m 3.73
130.80 k 3.70 m 3.58
340.00 k 3.67 m 3.55
Profile
BBM Smid Caps Master 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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
BBM I Gestao de Recursos Ltda/Brazil
Praca Pio X, 78 10 floor
Rio de Janeiro - RJ
20091-040
Phone
55-21-2514-8448