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: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BB Acoes Energia FI

+ Add to Watchlist

BBACENG:BZ

5.48 BRL 0.12 2.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BB Acoes Energia FI (BBACENG)

Year To Date: -6.16% 3-Month: -2.83% 3-Year: -8.19% 52-Week Range: 4.77 - 6.81
1-Month: -6.62% 1-Year: +0.22% 5-Year: +0.55% Beta vs IBOV: 0.82

Mutual Fund Chart for BBACENG

No chart data available.
  • BBACENG:BZ 5.48
  • 1M
  • 1Y
Interactive BBACENG 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 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 2015-01-29) 5.48
Assets (M) (on 2015-01-29) 48.76
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: 12/31/2014
Name Position Value % of Total
Cia de Transmissao de Energia 124,052 5,148,158 9.807%
Equatorial Energia SA 148,067 4,101,456 7.813%
Alupar Investimento SA 216,200 3,813,768 7.265%
Cia Energetica do Ceara 94,414 3,734,074 7.114%
Transmissora Alianca de Energi 185,760 3,499,718 6.667%
Cia Paranaense de Energia 96,167 3,452,395 6.577%
Tractebel Energia SA 98,100 3,318,723 6.322%
Eletropaulo Metropolitana Elet 383,081 3,317,481 6.320%
Centrais Eletricas Brasileiras 394,900 3,230,282 6.154%
AES Tiete SA 175,200 3,174,624 6.048%

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