• 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

5.84 BRL 0.09 1.56%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BB Acoes Energia FI (BBACENG)

Year To Date: +2.37% 3-Month: -7.47% 3-Year: -1.87% 52-Week Range: 4.77 - 6.81
1-Month: -7.95% 1-Year: -2.79% 5-Year: +2.51% Beta vs IBOV: 0.82

Mutual Fund Chart for BBACENG

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  • BBACENG:BZ 5.84
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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 2014-10-16) 5.84
Assets (M) (on 2014-10-16) 53.67
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: 09/30/2014
Name Position Value % of Total
AES Tiete SA 204,400 4,404,820 8.025%
Cia de Transmissao de Energia 116,853 4,171,652 7.600%
Equatorial Energia SA 150,367 3,729,102 6.794%
Cia Energetica do Ceara 95,914 3,596,775 6.553%
Alupar Investimento SA 204,400 3,546,340 6.461%
EDP - Energias do Brasil SA 326,100 3,261,000 5.941%
CPFL Energia SA 165,360 3,160,030 5.757%
Transmissora Alianca de Energi 161,360 3,157,815 5.753%
Light SA 151,864 3,140,548 5.721%
Cia Paranaense de Energia 92,067 3,069,514 5.592%

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

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