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BB Top Acoes Ibovespa Indexado FI

BBTOIBV:BZ
1.035731
BRL
0.000541
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.799611 - 1.133562
1 Yr Return
28.00%
YTD Return
4.68%
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Previous Close
1.036272
52Wk Range
0.799611 - 1.133562
1 Yr Return
26.90%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.035731
Total Assets (m BRL) (on 05/25/2017)
172.298
Inception Date
09/18/2007
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
1.00%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
548.83 k 21.55 m 11.28
510.54 k 15.51 m 8.12
746.17 k 13.63 m 7.13
716.93 k 10.02 m 5.24
338.13 k 8.88 m 4.65
255.44 k 7.02 m 3.67
212.18 k 6.97 m 3.65
471.84 k 6.78 m 3.55
353.53 k 6.72 m 3.52
671.96 k 6.65 m 3.48
Profile
BB Top Acoes Ibovespa Indexado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to have the same return as the IBOVESPA index.The Fund will invest in stocks that account for the IBOVESPA Index
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