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BB Acoes BB Seguridade FIA

ACOBBSG:BZ
1.89
BRL
0.02
1.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.32 - 2.17
1 Yr Return
-4.86%
YTD Return
23.29%
Previous Close
1.87
52Wk Range
1.32 - 2.17
1 Yr Return
-0.57%
YTD Return
23.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.886977
Total Assets (m BRL) (on 07/28/2016)
163.334
Inception Date
05/03/2013
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
1.50%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
5.69 m 159.86 m 99.96
Profile
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.
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