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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

6.56 BRL 0.07 1.07%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BB Acoes Energia FI (BBACENG)

Year To Date: +12.39% 3-Month: +13.47% 3-Year: -3.76% 52-Week Range: 5.23 - 6.81
1-Month: +3.90% 1-Year: +12.26% 5-Year: +5.58% Beta vs IBOV: 0.79

Mutual Fund Chart for BBACENG

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  • BBACENG:BZ 6.56
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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 2015-05-26) 6.56
Assets (M) (on 2015-05-26) 56.35
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: 04/30/2015
Name Position Value % of Total
Alupar Investimento SA 198,228 3,665,236 6.694%
Light SA 203,464 3,631,832 6.633%
EDP - Energias do Brasil SA 312,700 3,580,415 6.539%
Eletropaulo Metropolitana Elet 328,981 3,569,444 6.519%
Cia de Transmissao de Energia 83,452 3,546,710 6.477%
Tractebel Energia SA 99,300 3,545,010 6.474%
Cia Paranaense de Energia 104,367 3,539,085 6.463%
CPFL Energia SA 177,499 3,526,905 6.441%
AES Tiete SA 203,600 3,522,280 6.432%
Equatorial Energia SA 109,567 3,508,335 6.407%

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

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