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BBT FIA

BBTFIAF:BZ
0.87
BRL
0.01
1.08%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
0.74 - 0.97
1 Yr Return
13.36%
YTD Return
-0.56%
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Previous Close
0.88
52Wk Range
0.74 - 0.97
1 Yr Return
8.88%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2017)
0.8655843
Total Assets (m BRL) (on 04/19/2017)
1.697
Inception Date
09/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL JUAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
7.70 k 297.30 k 17.75
8.60 k 176.30 k 10.53
8.80 k 158.84 k 9.48
3.40 k 132.12 k 7.89
3.40 k 128.86 k 7.69
14.70 k 125.69 k 7.50
4.30 k 125.56 k 7.50
4.30 k 124.70 k 7.45
5.20 k 104.00 k 6.21
7.10 k 102.88 k 6.14
Profile
BBT 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
RBJ Administradora de Fundos Mobilia
Rua Prof. Filadelfo Azevedo, 712
04508-011
Sao Paulo, SP
Brazil
Phone
55-11-3052-0621
Website
-