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BB Acoes Energia FI

BBACENG:BZ
7.844398
BRL
0.039699
0.50%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
4.459573 - 7.884097
1 Yr Return
45.65%
YTD Return
48.47%
Previous Close
7.884097
52Wk Range
4.459573 - 7.884097
1 Yr Return
39.86%
YTD Return
48.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/30/2016)
7.844398
Total Assets (m BRL) (on 08/30/2016)
71.240
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
1.32%

Top Fund Holdings

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