• 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

1.78 BRL 0.02 1.25%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BB Acoes BB Seguridade FIA (ACOBBSG)

Year To Date: +24.35% 3-Month: -8.13% 3-Year: - 52-Week Range: 1.29 - 2.17
1-Month: -8.31% 1-Year: +25.41% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ACOBBSG

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  • ACOBBSG:BZ 1.78
  • 1M
  • 1Y
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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 2014-10-21) 1.78
Assets (M) (on 2014-10-21) 265.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACOBBSG

No dividends reported

Fees & Expenses for ACOBBSG

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

Top Fund Holdings for ACOBBSG

Filing Date: 09/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 9,351,783 301,127,413 99.903%

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

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