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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

5.71 BRL 0.07 1.16%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BB Acoes Energia FI (BBACENG)

Year To Date: -0.96% 3-Month: -3.75% 3-Year: -8.13% 52-Week Range: 4.77 - 6.81
1-Month: +8.54% 1-Year: +17.12% 5-Year: +1.51% Beta vs IBOV: 0.78

Mutual Fund Chart for BBACENG

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  • BBACENG:BZ 5.71
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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 2015-02-27) 5.71
Assets (M) (on 2015-02-27) 50.12
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: 01/31/2015
Name Position Value % of Total
Transmissora Alianca de Energi 215,760 4,233,211 8.947%
Alupar Investimento SA 216,200 4,107,800 8.682%
Cia de Transmissao de Energia 86,052 3,375,820 7.135%
CPFL Energia SA 188,260 3,170,298 6.700%
Tractebel Energia SA 101,100 3,148,254 6.654%
Cia Energetica do Ceara 86,914 3,111,521 6.576%
Equatorial Energia SA 120,367 3,009,175 6.360%
Cia Paranaense de Energia 96,167 3,000,410 6.341%
EDP - Energias do Brasil SA 345,100 2,988,566 6.316%
Cia Energetica de Sao Paulo 125,970 2,967,853 6.273%

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

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