• 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

6.68 BRL 0.05 0.70%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BB Acoes Energia FI (BBACENG)

Year To Date: +17.12% 3-Month: +15.78% 3-Year: +3.64% 52-Week Range: 4.77 - 6.73
1-Month: +3.63% 1-Year: +20.89% 5-Year: +7.32% Beta vs IBOV: 0.72

Mutual Fund Chart for BBACENG

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  • BBACENG:BZ 6.68
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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 2014-08-28) 6.68
Assets (M) (on 2014-08-28) 62.74
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: 07/31/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 227,110 4,194,722 7.192%
Equatorial Energia SA 159,367 4,031,985 6.913%
Transmissora Alianca de Energi 185,360 3,788,758 6.496%
Cia de Transmissao de Energia 128,853 3,704,524 6.352%
Light SA 169,564 3,611,713 6.193%
Cia Energetica de Sao Paulo 124,670 3,606,703 6.184%
Eletropaulo Metropolitana Elet 344,581 3,593,980 6.162%
EDP - Energias do Brasil SA 332,600 3,525,560 6.045%
CPFL Energia SA 173,360 3,432,528 5.885%
AES Tiete SA 184,400 3,422,464 5.868%

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

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