- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Brazil
BB Acoes Energia FI
+ Add to WatchlistBBACENG:BZ
6.51 BRL 0.01 0.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for BB Acoes Energia FI (BBACENG)
| Year To Date: | +3.43% | 3-Month: | +10.38% | 3-Year: | +9.45% | 52-Week Range: | 5.81 - 7.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | -12.62% | 5-Year: | +9.49% | Beta vs IBOV: | 0.56 |
Fund Profile & Information for BBACENG
BB Acoes Energia FI is an open-end fund incorporated in Brazil. The Fund will allocate up to 100% of its investments in equity securities of energy companies. The Fund may also seek limited positions in public and private fixed-income securities and derivatives.
| Inception Date: | 10-15-1997 | Telephone: | 55-21-3808-7500 |
|---|---|---|---|
| Managers: | RUBENS MONTEIRO | ||
| Web Site: | www.bb.com.br | ||
Fundamentals for BBACENG
| NAV | (on 2013-05-23) 6.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 80.83 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for BBACENG
No dividends reported
Fees & Expenses for BBACENG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBACENG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Equatorial Energia SA | 295,567 | 6,295,577 | 8.035% |
| Cia Energetica de Minas Gerais | 268,091 | 6,079,007 | 7.758% |
| Tractebel Energia SA | 167,600 | 5,974,940 | 7.626% |
| Cia Energetica do Ceara | 113,400 | 5,556,600 | 7.092% |
| Cia Energetica de Sao Paulo | 258,370 | 5,477,444 | 6.991% |
| Cia Paranaense de Energia | 153,867 | 5,474,588 | 6.987% |
| Transmissora Alianca de Energi | 231,460 | 5,328,209 | 6.800% |
| EDP - Energias do Brasil SA | 412,400 | 5,060,148 | 6.458% |
| CPFL Energia SA | 228,460 | 4,923,313 | 6.283% |
| Light SA | 234,064 | 4,728,093 | 6.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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