• 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

5.59 BRL 0.07 1.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BB Acoes Energia FI (BBACENG)

Year To Date: -2.00% 3-Month: -10.15% 3-Year: -6.91% 52-Week Range: 4.77 - 6.81
1-Month: -1.50% 1-Year: -1.99% 5-Year: +1.27% Beta vs IBOV: 0.81

Mutual Fund Chart for BBACENG

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  • BBACENG:BZ 5.59
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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 2014-12-18) 5.59
Assets (M) (on 2014-12-18) 49.87
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: 11/30/2014
Name Position Value % of Total
Cia de Transmissao de Energia 124,052 4,836,787 8.786%
Equatorial Energia SA 148,067 4,131,069 7.504%
Alupar Investimento SA 216,200 4,129,420 7.501%
Tractebel Energia SA 108,100 3,747,827 6.808%
Transmissora Alianca de Energi 185,760 3,622,320 6.580%
Cia Energetica do Ceara 94,414 3,464,050 6.292%
AES Tiete SA 175,200 3,356,832 6.098%
Cia Paranaense de Energia 91,167 3,218,195 5.846%
CPFL Energia SA 162,760 3,208,000 5.827%
EDP - Energias do Brasil SA 315,100 3,182,510 5.781%

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

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