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BB Acoes Energia FI

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BBACENG:BZ
6.481723
BRL
0.125265
1.97%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
6.36
52Wk Range
5.23 - 6.81
1 Yr Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
6.481723
Total Assets (m BRL) (on 06/26/2015)
55.623
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
-
Top Fund Holdings
Name Position Value % of Fund
Eletropaulo Metropolitana Elet 324.88 k 5.32 m 9.59
Equatorial Energia SA 114.57 k 3.87 m 6.99
Centrais Eletricas Brasileiras 403.70 k 3.76 m 6.79
CPFL Energia SA 189.50 k 3.66 m 6.61
Transmissora Alianca de Energi 177.26 k 3.65 m 6.59
Cia Paranaense de Energia 109.37 k 3.58 m 6.47
Tractebel Energia SA 104.30 k 3.53 m 6.37
Cia Energetica de Sao Paulo 177.87 k 3.52 m 6.35
Cia Energetica de Minas Gerais 247.79 k 3.51 m 6.34
AES Tiete SA 203.60 k 3.46 m 6.25
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