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BB Acoes Carbono Sustentabilidade FIA

CARBSUST:BZ
1.40
BRL
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.43
1 Yr Return
16.24%
YTD Return
10.05%
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Previous Close
1.40
52Wk Range
1.09 - 1.43
1 Yr Return
16.04%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
1.401997
Total Assets (m BRL) (on 04/27/2017)
4.136
Inception Date
06/19/2012
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
1.38%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
54.09 k 4.01 m 96.15
Profile
BB Acoes Carbono Sustentabilidade FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 95% of its assets in the Fund PIBB Fundo de Indice Brasil 50 Brasil Tracker (PIBB11 BZ).
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