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BB Acoes Infraestrutura FIC FI

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BBACINF:BZ
0.38
BRL
0.01
2.99%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.35 - 0.50
1 Yr Return
-21.38%
YTD Return
-8.91%
Previous Close
0.36
52Wk Range
0.35 - 0.50
1 Yr Return
-21.85%
YTD Return
-8.91%
Fund Type
Fund of Funds
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.375908
Total Assets (m BRL) (on 02/04/2016)
10.078
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
BB Top Acoes Infraestrutura FI 24.92 m 9.95 m 100.13
Profile
BB Acoes Infraestrutura FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.
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