• 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

6.07 BRL 0.01 0.24%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BB Acoes Energia FI (BBACENG)

Year To Date: +6.27% 3-Month: -8.85% 3-Year: -1.73% 52-Week Range: 4.77 - 6.81
1-Month: +6.88% 1-Year: +4.12% 5-Year: +3.69% Beta vs IBOV: 0.84

Mutual Fund Chart for BBACENG

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  • BBACENG:BZ 6.07
  • 1M
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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 2014-11-24) 6.07
Assets (M) (on 2014-11-24) 54.81
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: 10/31/2014
Name Position Value % of Total
Cia de Transmissao de Energia 124,052 4,772,280 9.048%
Alupar Investimento SA 216,200 3,932,678 7.456%
AES Tiete SA 201,200 3,764,452 7.137%
Equatorial Energia SA 148,067 3,743,134 7.097%
Transmissora Alianca de Energi 185,760 3,417,984 6.480%
Cia Energetica do Ceara 94,414 3,257,283 6.175%
Cia Paranaense de Energia 91,167 3,155,290 5.982%
EDP - Energias do Brasil SA 321,100 3,105,037 5.887%
Light SA 149,564 3,043,627 5.770%
CPFL Energia SA 162,760 3,027,336 5.740%

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

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