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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BB Acoes BB Seguridade FIA

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ACOBBSG:BZ

1.98 BRL 0.03 1.38%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BB Acoes BB Seguridade FIA (ACOBBSG)

Year To Date: +1.79% 3-Month: +0.03% 3-Year: - 52-Week Range: 1.51 - 2.17
1-Month: -1.18% 1-Year: +35.56% 5-Year: - Beta vs IBOV: 0.86

Mutual Fund Chart for ACOBBSG

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  • ACOBBSG:BZ 2.04
  • 1M
  • 1Y
Interactive ACOBBSG Chart

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Fund Profile & Information for ACOBBSG

BB Acoes BB Seguridade FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will mainly invest in equity securities of companies of one particular industry sector.

Inception Date: 05-03-2013 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for ACOBBSG

NAV (on 2015-03-27) 1.98
Assets (M) (on 2015-03-27) 255.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACOBBSG

No dividends reported

Fees & Expenses for ACOBBSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACOBBSG

Filing Date: 02/28/2015
Name Position Value % of Total
BB Seguridade Participacoes SA 8,216,383 266,210,809 99.853%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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