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BB Acoes Energia FI

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BBACENG:BZ
6.240158
BRL
0.113280
1.85%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.225837 - 6.811373
1 Yr Return
0.90%
YTD Return
6.90%
Previous Close
6.13
52Wk Range
5.23 - 6.81
1 Yr Return
0.90%
YTD Return
6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.240158
Total Assets (m BRL) (on 07/30/2015)
52.283
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 323.88 k 5.76 m 10.37
Equatorial Energia SA 114.57 k 4.03 m 7.25
Cia Paranaense de Energia 111.37 k 3.89 m 7.00
Transmissora Alianca de Energi 188.56 k 3.88 m 6.98
CPFL Energia SA 190.50 k 3.67 m 6.60
Tractebel Energia SA 104.30 k 3.57 m 6.42
AES Tiete SA 202.60 k 3.55 m 6.38
EDP - Energias do Brasil SA 306.70 k 3.53 m 6.35
Cia Energetica de Sao Paulo 174.87 k 3.43 m 6.17
Centrais Eletricas Brasileiras 403.70 k 3.42 m 6.15
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