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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BB Acoes Energia FI

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BBACENG:BZ

6.29 BRL 0.14 2.36%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BB Acoes Energia FI (BBACENG)

Year To Date: +5.29% 3-Month: +13.30% 3-Year: -7.16% 52-Week Range: 5.23 - 6.81
1-Month: +3.29% 1-Year: +7.74% 5-Year: +3.09% Beta vs IBOV: 0.80

Mutual Fund Chart for BBACENG

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  • BBACENG:BZ 6.29
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Interactive BBACENG Chart

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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 2015-04-23) 6.29
Assets (M) (on 2015-04-23) 54.52
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: 03/31/2015
Name Position Value % of Total
Transmissora Alianca de Energi 186,760 3,910,754 7.565%
EDP - Energias do Brasil SA 374,600 3,877,110 7.500%
CPFL Energia SA 186,060 3,806,788 7.364%
Alupar Investimento SA 196,928 3,800,710 7.352%
Cia Energetica do Ceara 90,114 3,730,720 7.216%
Equatorial Energia SA 117,067 3,658,344 7.076%
Tractebel Energia SA 101,100 3,568,830 6.903%
Eletropaulo Metropolitana Elet 357,581 3,489,991 6.751%
Cia de Transmissao de Energia 83,352 3,334,080 6.449%
Cia Paranaense de Energia 95,467 3,212,465 6.214%

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

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