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BB Acoes Energia FI

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BBACENG:BZ
5.566898
BRL
0.080646
1.47%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5.225837 - 6.811373
1 Yr Return
-17.22%
YTD Return
-4.64%
Previous Close
5.486252
52Wk Range
5.225837 - 6.811373
1 Yr Return
-17.22%
YTD Return
-4.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
5.566898
Total Assets (m BRL) (on 08/26/2015)
45.684
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
-
Top Fund Holdings
Name Position Value % of Fund
Eletropaulo Metropolitana Elet 311.48 k 4.71 m 8.85
EDP - Energias do Brasil SA 311.10 k 4.06 m 7.64
Equatorial Energia SA 111.27 k 3.89 m 7.33
Transmissora Alianca de Energi 179.66 k 3.76 m 7.08
AES Tiete SA 204.50 k 3.74 m 7.04
Cia Paranaense de Energia 105.07 k 3.71 m 6.97
Tractebel Energia SA 100.50 k 3.64 m 6.85
Centrais Eletricas Brasileiras 398.60 k 3.40 m 6.40
Cia de Transmissao de Energia 81.55 k 3.38 m 6.36
CPFL Energia SA 173.80 k 3.35 m 6.30
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