• 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

6.50 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BB Acoes Energia FI (BBACENG)

Year To Date: +14.01% 3-Month: +14.40% 3-Year: -0.12% 52-Week Range: 4.77 - 6.51
1-Month: +5.75% 1-Year: +14.21% 5-Year: +7.22% Beta vs IBOV: 0.73

Mutual Fund Chart for BBACENG

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  • BBACENG:BZ 6.50
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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 2014-07-24) 6.50
Assets (M) (on 2014-07-24) 61.90
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: 06/30/2014
Name Position Value % of Total
Equatorial Energia SA 159,367 4,006,486 6.841%
Light SA 174,564 3,763,600 6.426%
AES Tiete SA 191,900 3,730,536 6.370%
Eletropaulo Metropolitana Elet 344,581 3,704,246 6.325%
EDP - Energias do Brasil SA 334,600 3,630,410 6.199%
Cia de Transmissao de Energia 129,853 3,590,435 6.130%
Eneva SA 2,909,100 3,578,193 6.109%
CPFL Energia SA 175,360 3,565,069 6.087%
Cia Energetica de Sao Paulo 124,670 3,465,826 5.918%
Transmissora Alianca de Energi 170,360 3,390,164 5.788%

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

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