• 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

6.16 BRL 0.06 0.98%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BB Acoes Energia FI (BBACENG)

Year To Date: +8.01% 3-Month: -1.35% 3-Year: -1.07% 52-Week Range: 4.77 - 6.81
1-Month: -5.33% 1-Year: +4.03% 5-Year: +4.67% Beta vs IBOV: 0.82

Mutual Fund Chart for BBACENG

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  • BBACENG:BZ 6.16
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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 2014-09-19) 6.16
Assets (M) (on 2014-09-19) 56.81
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: 08/31/2014
Name Position Value % of Total
Transmissora Alianca de Energi 176,360 4,116,242 6.536%
Equatorial Energia SA 155,367 4,086,152 6.488%
Cia Energetica de Sao Paulo 121,370 3,846,215 6.107%
Alupar Investimento SA 207,400 3,832,752 6.086%
Centrais Eletricas Brasileiras 310,000 3,828,500 6.079%
Light SA 155,564 3,826,874 6.077%
AES Tiete SA 189,400 3,810,728 6.051%
Cia de Transmissao de Energia 116,853 3,810,576 6.051%
Cia Energetica de Minas Gerais 198,610 3,805,368 6.042%
CPFL Energia SA 165,360 3,735,482 5.931%

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

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