Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BB Acoes BB Seguridade FIA

+ Add to Watchlist

ACOBBSG:BZ

2.04 BRL 0.02 1.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for BB Acoes BB Seguridade FIA (ACOBBSG)

Year To Date: +4.93% 3-Month: +0.54% 3-Year: - 52-Week Range: 1.35 - 2.17
1-Month: +11.64% 1-Year: +43.36% 5-Year: - Beta vs IBOV: 0.82

Mutual Fund Chart for ACOBBSG

No chart data available.
  • ACOBBSG:BZ 2.04
  • 1M
  • 1Y
Interactive ACOBBSG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 2.04
Assets (M) (on 2015-02-25) 273.33
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: 01/31/2015
Name Position Value % of Total
BB Seguridade Participacoes SA 8,361,383 245,824,660 99.837%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil