• 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

5.50 BRL 0.02 0.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BB Acoes Energia FI (BBACENG)

Year To Date: -3.49% 3-Month: -2.56% 3-Year: -5.71% 52-Week Range: 4.77 - 6.52
1-Month: +12.44% 1-Year: -9.83% 5-Year: +6.80% Beta vs IBOV: 0.69

Mutual Fund Chart for BBACENG

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  • BBACENG:BZ 5.50
  • 1M
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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 2014-04-16) 5.50
Assets (M) (on 2014-04-16) 55.13
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: 03/31/2014
Name Position Value % of Total
Cia Energetica de Sao Paulo 180,670 4,814,856 8.749%
Transmissora Alianca de Energi 224,360 4,318,930 7.848%
Cia Energetica de Minas Gerais 280,510 4,277,778 7.773%
Centrais Eletricas Brasileiras 388,000 4,221,440 7.671%
CPFL Energia SA 215,360 4,005,696 7.279%
Tractebel Energia SA 110,900 3,892,590 7.073%
Equatorial Energia SA 187,567 3,835,745 6.970%
Cia Paranaense de Energia 125,167 3,731,228 6.780%
AES Tiete SA 201,200 3,629,648 6.595%
Eletropaulo Metropolitana Elet 419,242 3,584,519 6.513%

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

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