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BB Acoes Energia FI

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BBACENG:BZ
5.100942
BRL
0.123389
2.36%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
4.459573 - 6.754547
1 Yr Return
-6.87%
YTD Return
-3.46%
Previous Close
5.224331
52Wk Range
4.459573 - 6.754547
1 Yr Return
-2.39%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
5.100942
Total Assets (m BRL) (on 02/11/2016)
40.356
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
1.98%
Top Fund Holdings
Name Position Value % of Fund
Transmissora Alianca de Energi 176.16 k 2.95 m 7.01
Equatorial Energia SA 85.57 k 2.93 m 6.96
AES Tiete SA 201.50 k 2.91 m 6.92
Alupar Investimento SA 218.93 k 2.88 m 6.84
Eletropaulo Metropolitana Elet 340.48 k 2.86 m 6.79
EDP - Energias do Brasil SA 236.60 k 2.85 m 6.77
Cia de Transmissao de Energia 61.85 k 2.83 m 6.71
Centrais Eletricas Brasileiras 267.00 k 2.79 m 6.62
Cia Paranaense de Energia 114.47 k 2.78 m 6.61
Cia Energetica de Sao Paulo 204.97 k 2.75 m 6.52
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