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BB Acoes Energia FI

BBACENG:BZ
7.643834
BRL
0.061628
0.81%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.459573 - 7.643834
1 Yr Return
24.02%
YTD Return
44.67%
Previous Close
7.582206
52Wk Range
4.459573 - 7.643834
1 Yr Return
18.24%
YTD Return
44.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
7.643834
Total Assets (m BRL) (on 07/22/2016)
63.528
Inception Date
10/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUBENS MONTEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
227.50 k 4.01 m 8.37
70.37 k 3.42 m 7.16
464.59 k 3.38 m 7.07
52.75 k 3.30 m 6.89
237.16 k 3.23 m 6.75
153.52 k 3.16 m 6.61
280.06 k 3.16 m 6.60
105.27 k 3.08 m 6.43
207.40 k 3.07 m 6.41
71.11 k 3.04 m 6.35
Profile
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.
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